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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
TDOC icon
1126
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
+8
New +$1.4K
TKR icon
1127
Timken Company
TKR
$9.56B
$1K ﹤0.01%
+30
New +$1.19K
TRP icon
1128
TC Energy
TRP
$70.2B
$1K ﹤0.01%
24
– –
TRU icon
1129
TransUnion
TRU
$15.1B
$1K ﹤0.01%
16
+1
+7% +$80
TS icon
1130
Tenaris
TS
$28.9B
$1K ﹤0.01%
+84
New +$1.11K
TU icon
1131
Telus
TU
$14.9B
$1K ﹤0.01%
82
– –
VVV icon
1132
Valvoline
VVV
$4.9B
$1K ﹤0.01%
54
+52
+2,600% +$883
WAT icon
1133
Waters Corp
WAT
$37B
$1K ﹤0.01%
9
-40
-82% -$7.56K
PRKS icon
1134
United Parks & Resorts
PRKS
$2.1B
$1K ﹤0.01%
+99
New +$1.46K
CMBT
1135
CMB.TECH NV
CMBT
$4.69B
$1K ﹤0.01%
+150
New +$1.49K
LSXMA
1136
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+44
New +$1.08K
CBD
1137
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
85
+12
+16% +$145
ITCL
1138
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
380
-118
-24% -$475
ARNC
1139
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+72
New +$843
BBBY
1140
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
167
– –
ZEN
1141
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+22
New +$1.69K
TMX
1142
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
31
– –
GBL
1143
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
+122
New +$1.52K
SHI
1144
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
47
+27
+135% +$697
BKEP
1145
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
1,326
– –
CHL
1146
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
42
-1
-2% -$37
CHU
1147
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
348
-2,264
-87% -$13.8K
CZR
1148
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
105
+29
+38% +$293
ACB
1149
Aurora Cannabis
ACB
$173M
– –
-8
Closed -$1K
ADPT icon
1150
Adaptive Biotechnologies
ADPT
$3.59B
$0 ﹤0.01%
+10
New +$365
44 45
46
47 48

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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.