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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
LEN icon
1151
Lennar Class A
LEN
$19.8B
– –
-3,280
Closed -$177K
LNG icon
1152
Cheniere Energy
LNG
$55.2B
– –
-65
Closed -$4K
LYB icon
1153
LyondellBasell Industries
LYB
$20B
– –
-325
Closed -$31K
MAC icon
1154
Macerich
MAC
$7.33B
$0 ﹤0.01%
71
-157
-69% -$3.12K
MANH icon
1155
Manhattan Associates
MANH
$11.2B
– –
-1,828
Closed -$146K
MJ icon
1156
Amplify Alternative Harvest ETF
MJ
$101M
– –
-11
Closed -$2K
MORN icon
1157
Morningstar
MORN
$7.22B
– –
-579
Closed -$88K
NCLH icon
1158
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
26
– –
NDSN icon
1159
Nordson
NDSN
$16.6B
– –
-657
Closed -$107K
NIO icon
1160
NIO
NIO
$12.2B
– –
-397
Closed -$2K
NVST icon
1161
Envista
NVST
$4.44B
$0 ﹤0.01%
+1
New +$26
NXPI icon
1162
NXP Semiconductors
NXPI
$57.8B
– –
-4
Closed -$1K
NXST icon
1163
Nexstar Media Group
NXST
$5.82B
– –
-7
Closed -$1K
NYT icon
1164
New York Times
NYT
$12.1B
– –
-2
Closed –
OC icon
1165
Owens Corning
OC
$11.2B
– –
-1
Closed –
OI icon
1166
O-I Glass
OI
$1.1B
– –
-24
Closed –
OUT icon
1167
Outfront Media
OUT
$5.61B
– –
-6
Closed –
PAG icon
1168
Penske Automotive Group
PAG
$14.3B
– –
-1
Closed –
PB icon
1169
Prosperity Bancshares
PB
$8.97B
– –
-1,213
Closed -$87K
PCG icon
1170
PG&E
PCG
$38.3B
– –
-2,678
Closed -$29K
PDD icon
1171
Pinduoduo
PDD
$126B
– –
-20
Closed -$1K
POOL icon
1172
Pool Corp
POOL
$6.75B
– –
-338
Closed -$72K
PTC icon
1173
PTC
PTC
$15.8B
– –
-3
Closed –
QGEN icon
1174
Qiagen
QGEN
$8.54B
$0 ﹤0.01%
+1
New +$39
RAMP icon
1175
LiveRamp
RAMP
$2.3B
– –
-1,827
Closed -$88K
45 46
47
48 49

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SIMS
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RTS
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KCM
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HPWM
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RWA
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BCM
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MG
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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.