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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
ABB
1151
DELISTED
ABB Ltd
ABB
– –
-2,399
Closed -$54K
BBBY
1152
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-167
Closed -$1K
PRVB
1153
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-2,000
Closed -$28K
SJR
1154
DELISTED
Shaw Communications Inc.
SJR
– –
-1,822
Closed -$29K
CAJ
1155
DELISTED
Canon, Inc.
CAJ
– –
-1,702
Closed -$33K
COUP
1156
DELISTED
Coupa Software Incorporated
COUP
– –
-200
Closed -$55K
EKAR
1157
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
– –
-30
Closed –
ZEN
1158
DELISTED
ZENDESK INC
ZEN
– –
-22
Closed -$1K
ZVO
1159
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-744
Closed -$2K
QTNT
1160
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-45
Closed -$13K
TWTR
1161
DELISTED
Twitter, Inc.
TWTR
– –
-3,390
Closed -$100K
RJI
1162
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-2,200
Closed -$8K
CVET
1163
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3,608
Closed -$64K
TMX
1164
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-31
Closed -$1K
GBL
1165
DELISTED
GAMCO Investors, Inc.
GBL
– –
-122
Closed -$1K
GBT
1166
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,000
Closed -$63K
DRE
1167
DELISTED
Duke Realty Corp.
DRE
– –
-238
Closed -$8K
CTXS
1168
DELISTED
Citrix Systems Inc
CTXS
– –
-66
Closed -$9K
MNDT
1169
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3
Closed –
SHI
1170
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-47
Closed -$1K
BKEP
1171
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,326
Closed -$1K
EPZM
1172
DELISTED
Epizyme, Inc
EPZM
– –
-1,000
Closed -$16K
MTOR
1173
DELISTED
MERITOR, Inc.
MTOR
– –
-333
Closed -$6K
MIC
1174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30
Closed –
CDK
1175
DELISTED
CDK Global, Inc.
CDK
– –
-1,671
Closed -$69K
45 46
47
48 49

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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.