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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
APTV icon
1076
Aptiv
APTV
$12B
$1K ﹤0.01%
22
-17
-44% -$1.17K
ARGX icon
1077
argenx
ARGX
$54.6B
$1K ﹤0.01%
+6
New +$1.06K
ATRC icon
1078
AtriCure
ATRC
$1.92B
$1K ﹤0.01%
+29
New +$1.26K
AXTA icon
1079
Axalta
AXTA
$7.66B
$1K ﹤0.01%
61
+24
+65% +$491
BCH icon
1080
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
69
– –
BL icon
1081
BlackLine
BL
$1.84B
$1K ﹤0.01%
+13
New +$868
CC icon
1082
Chemours
CC
$2.5B
$1K ﹤0.01%
91
– –
CCEP icon
1083
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
28
-1
-3% -$39
CCO icon
1084
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
1,000
– –
CHDN icon
1085
Churchill Downs
CHDN
$5.88B
$1K ﹤0.01%
+28
New +$1.59K
CMPR icon
1086
Cimpress
CMPR
$2.39B
$1K ﹤0.01%
17
-1
-6% -$71
CPT icon
1087
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
+13
New +$1.15K
CTRA
1088
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
60
– –
CWB icon
1089
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1K ﹤0.01%
25
– –
EA icon
1090
Electronic Arts
EA
$53B
$1K ﹤0.01%
8
– –
ESTC icon
1091
Elastic
ESTC
$6.84B
$1K ﹤0.01%
+17
New +$1.24K
KYNB
1092
Kyntra Bio
KYNB
$27.2M
$1K ﹤0.01%
+2
New +$1.86K
FLOT icon
1093
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
35
– –
FMS icon
1094
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
24
-1
-4% -$40
FNB icon
1095
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
+137
New +$1.03K
FSLR icon
1096
First Solar
FSLR
$22.7B
$1K ﹤0.01%
22
+21
+2,100% +$937
GH icon
1097
Guardant Health
GH
$21.7B
$1K ﹤0.01%
+23
New +$1.85K
GIL icon
1098
Gildan
GIL
$10.3B
$1K ﹤0.01%
68
-86
-56% -$1.27K
HBAN icon
1099
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
176
-16
-8% -$142
HEI.A icon
1100
HEICO Corp Class A
HEI.A
$36B
$1K ﹤0.01%
+21
New +$1.63K
42 43
44
45 46

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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.