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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
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1051
Vulcan Materials
VMC
$35.2B
– –
-22
Closed -$2K
VMO icon
1052
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-2,128
Closed -$25K
VMI icon
1053
Valmont Industries
VMI
$9.2B
– –
-48
Closed -$5K
VNO icon
1054
Vornado Realty Trust
VNO
$7.55B
– –
-518
Closed -$19K
VOD icon
1055
Vodafone
VOD
$37.2B
– –
-2,408
Closed -$38K
VOE icon
1056
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-81
Closed -$7K
VOT icon
1057
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-142
Closed -$23K
VPU
1058
Vanguard Utilities ETF
VPU
$8.52B
– –
-313
Closed -$38K
VRSK icon
1059
Verisk Analytics
VRSK
$26.1B
– –
-324
Closed -$55K
VRSN icon
1060
VeriSign
VRSN
$25.9B
– –
-157
Closed -$32K
VRTX icon
1061
Vertex Pharmaceuticals
VRTX
$122B
– –
-568
Closed -$164K
VRTS icon
1062
Virtus Investment Partners
VRTS
$1.09B
– –
-54
Closed -$6K
VTEB icon
1063
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-45
Closed -$2K
VTRS icon
1064
Viatris
VTRS
$20.7B
– –
-371
Closed -$5K
VTWG icon
1065
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-3
Closed –
VTWO icon
1066
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-1,700
Closed -$98K
VVV icon
1067
Valvoline
VVV
$4.9B
– –
-54
Closed -$1K
VWOB icon
1068
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3
Closed –
VXX icon
1069
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-34
Closed -$74K
VYX icon
1070
NCR Voyix
VYX
$1.12B
– –
-3
Closed –
W icon
1071
Wayfair
W
$11.9B
– –
-18
Closed -$3K
WAB icon
1072
Wabtec
WAB
$49.4B
– –
-81
Closed -$4K
WAL icon
1073
Western Alliance Bancorporation
WAL
$8.87B
– –
-214
Closed -$8K
WAT icon
1074
Waters Corp
WAT
$37.3B
– –
-9
Closed -$1K
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,091
Closed -$131K
41 42
43
44 45

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Kore Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.