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Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+28.88%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$71.5M
Cap. Flow
-$22.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.58M
2
APLT
Applied Therapeutics
APLT
+$5.23M
3
OBDC icon
Blue Owl Capital
OBDC
+$5.12M
4
PINS icon
Pinterest
PINS
+$3.61M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Energy 10.08%
3 Communication Services 6.31%
4 Consumer Discretionary 5.87%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
1051
Semtech
SMTC
$11B
$2K ﹤0.01%
+41
New +$1.92K
STNG icon
1052
Scorpio Tankers
STNG
$3.9B
$2K ﹤0.01%
+200
New +$3.63K
STNE icon
1053
StoneCo
STNE
$2.77B
$2K ﹤0.01%
+56
New +$1.63K
TEF
1054
DELISTED
Telefonica
TEF
$2K ﹤0.01%
503
-5,060
-91% -$19.6K
VMC icon
1055
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
22
-66
-75% -$7.23K
VTEB icon
1056
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2K ﹤0.01%
45
– –
ZWS icon
1057
Zurn Elkay Water Solutions
ZWS
$8.38B
$2K ﹤0.01%
166
– –
CPAY icon
1058
Corpay
CPAY
$25B
$2K ﹤0.01%
9
+5
+125% +$1.19K
ONC
1059
BeOne Medicines Ltd
ONC
$32.8B
$2K ﹤0.01%
+13
New +$2.12K
WRK
1060
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
97
-615
-86% -$17.5K
EVBG
1061
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+19
New +$2.47K
DBD
1062
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
335
– –
ZVO
1063
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
744
– –
MXIM
1064
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
48
+7
+17% +$390
AMTD
1065
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
64
– –
MFGP
1066
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
376
– –
ENV
1067
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+35
New +$2.29K
RNWK
1068
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
2,000
– –
ABEV icon
1069
Ambev
ABEV
$48.1B
$1K ﹤0.01%
486
-8,773
-95% -$20.7K
ACA icon
1070
Arcosa
ACA
$7.13B
$1K ﹤0.01%
+42
New +$1.62K
ACAD icon
1071
Acadia Pharmaceuticals
ACAD
$4.43B
$1K ﹤0.01%
23
– –
AEG icon
1072
Aegon
AEG
$14B
$1K ﹤0.01%
596
– –
AEIS icon
1073
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
+25
New +$1.49K
AMX icon
1074
America Movil
AMX
$76.1B
$1K ﹤0.01%
101
-186
-65% -$2.32K
ANET icon
1075
Arista Networks
ANET
$227B
$1K ﹤0.01%
80
-16
-17% -$216
41 42
43
44 45

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Kore Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Kore Private Wealth held 1,338 positions worth $490M, up 17% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kore Private Wealth withdrew a net $22.1M in Q2 2020, closing 102 positions and reducing 324 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kore Private Wealth opened a new position in Applied Therapeutics worth $4.52M.

  • Kore Private Wealth's largest Q2 2020 buy was Applied Therapeutics: 125,000 shares worth $4.52M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020, an estimated $8.58M increase.
  • Kore Private Wealth's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Kore Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $7.37M.
  • Kore Private Wealth's ten largest holdings make up 36% of its $490M portfolio in Q2 2020.
  • Kore Private Wealth opened 225 new positions and closed 102 in Q2 2020.
  • Kore Private Wealth's portfolio value rose 17% quarter-over-quarter to $490M.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.