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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
QVCGA
1126
DELISTED
QVC Group Inc Series A
QVCGA
– –
-38
Closed -$17K
BERY
1127
DELISTED
Berry Global Group, Inc.
BERY
– –
-476
Closed -$19K
BYU
1128
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-9
Closed -$4K
LSXMA
1129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-44
Closed -$1K
ETRN
1130
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-858
Closed -$7K
WRK
1131
DELISTED
WestRock Company
WRK
– –
-97
Closed -$2K
EVBG
1132
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-19
Closed -$2K
AMJ
1133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-333
Closed -$4K
PXD
1134
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,986
Closed -$194K
NS
1135
DELISTED
NuStar Energy L.P.
NS
– –
-320
Closed -$4K
MDC
1136
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-328
Closed -$10K
CBD
1137
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-85
Closed -$1K
SPLK
1138
DELISTED
Splunk Inc
SPLK
– –
-22
Closed -$4K
MRTX
1139
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-655
Closed -$74K
AVTA
1140
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-400
Closed -$4K
VMW
1141
DELISTED
VMware, Inc
VMW
– –
-110
Closed -$17K
SCU
1142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,700
Closed -$21K
ITCL
1143
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-380
Closed -$1K
NATI
1144
DELISTED
National Instruments Corp
NATI
– –
-277
Closed -$10K
TRTN
1145
DELISTED
Triton International Limited
TRTN
– –
-227
Closed -$6K
ARNC
1146
DELISTED
Arconic Corporation
ARNC
– –
-72
Closed -$1K
UNVR
1147
DELISTED
Univar Solutions Inc.
UNVR
– –
-476
Closed -$8K
DCP
1148
DELISTED
DCP Midstream, LP
DCP
– –
-1,050
Closed -$11K
CS
1149
DELISTED
Credit Suisse Group
CS
– –
-940
Closed -$9K
DBD
1150
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-335
Closed -$2K
44 45
46
47 48

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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.