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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
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1076
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
8
– –
BOND icon
1077
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-390
Closed -$42K
BRKR icon
1078
Bruker
BRKR
$9.57B
$0 ﹤0.01%
+1
New +$46
BXMT icon
1079
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-335
Closed -$12K
CACI icon
1080
CACI
CACI
$11B
– –
-57
Closed -$14K
CAR icon
1081
Avis
CAR
$4.86B
$0 ﹤0.01%
20
– –
CARG icon
1082
CarGurus
CARG
$3.27B
– –
-81
Closed -$3K
CDNS icon
1083
Cadence Design Systems
CDNS
$93.6B
– –
-1
Closed –
CDW icon
1084
CDW
CDW
$18.9B
– –
-1,290
Closed -$184K
CHD icon
1085
Church & Dwight Co
CHD
$23.4B
– –
-136
Closed -$10K
CHH icon
1086
Choice Hotels
CHH
$5.07B
– –
-1,238
Closed -$128K
CHX
1087
DELISTED
ChampionX
CHX
– –
-560
Closed -$19K
CIM
1088
Chimera Investment
CIM
$1.04B
$0 ﹤0.01%
+1
New +$57
CNA icon
1089
CNA Financial
CNA
$14.2B
– –
-16
Closed -$1K
COLM icon
1090
Columbia Sportswear
COLM
$3.04B
– –
-1,228
Closed -$123K
COR icon
1091
Cencora
COR
$60.6B
– –
-11
Closed -$1K
COTY icon
1092
Coty
COTY
$2.42B
– –
-95
Closed -$1K
CRON
1093
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
35
– –
CUK
1094
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
18
– –
CUZ icon
1095
Cousins Properties
CUZ
$5.19B
– –
-6
Closed –
DG icon
1096
Dollar General
DG
$28B
– –
-100
Closed -$16K
DIA icon
1097
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$0 ﹤0.01%
1
-137
-99% -$36.4K
DLR icon
1098
Digital Realty Trust
DLR
$69.7B
– –
-7
Closed -$1K
EES icon
1099
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-304
Closed -$12K
EMB icon
1100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-931
Closed -$107K
42 43
44
45 46

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SIMS
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
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HPWM
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RWA
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BCM
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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Kore Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.