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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
REZI icon
1176
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
68
+38
+127% +$359
ROKU icon
1177
Roku
ROKU
$21.5B
– –
-3
Closed –
ROL icon
1178
Rollins
ROL
$18.3B
– –
-195
Closed -$4K
RPM icon
1179
RPM International
RPM
$13.7B
– –
-1,421
Closed -$109K
RYN icon
1180
Rayonier
RYN
$6.55B
– –
-25
Closed -$1K
SABR icon
1181
Sabre
SABR
$731M
– –
-1
Closed –
SCHD icon
1182
Schwab US Dividend Equity ETF
SCHD
$103B
$0 ﹤0.01%
30
– –
SEIC icon
1183
SEI Investments
SEIC
$12.4B
– –
-2,144
Closed -$140K
SFL icon
1184
SFL Corp
SFL
$1.64B
– –
-2
Closed –
SLF icon
1185
Sun Life Financial
SLF
$46B
$0 ﹤0.01%
13
-12
-48% -$514
SLG icon
1186
SL Green Realty
SLG
$3.76B
– –
-11
Closed -$1K
SNDR icon
1187
Schneider National
SNDR
$6.26B
– –
-11
Closed –
SPOT icon
1188
Spotify
SPOT
$103B
$0 ﹤0.01%
1
-2
-67% -$283
STM icon
1189
STMicroelectronics
STM
$46.7B
– –
-49
Closed -$1K
SWKS icon
1190
Skyworks Solutions
SWKS
$9.37B
– –
-2
Closed –
SXT icon
1191
Sensient Technologies
SXT
$5.26B
– –
-1,353
Closed -$89K
TECH icon
1192
Bio-Techne
TECH
$11.2B
– –
-2,288
Closed -$126K
TER icon
1193
Teradyne
TER
$57.6B
$0 ﹤0.01%
1
– –
TPR icon
1194
Tapestry
TPR
$30.8B
– –
-10
Closed –
TRMB icon
1195
Trimble
TRMB
$13.2B
– –
-1,785
Closed -$74K
TSLX icon
1196
Sixth Street Specialty
TSLX
$1.63B
– –
-7,350
Closed -$158K
TWO
1197
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+27
New +$1.38K
UA icon
1198
Under Armour Class C
UA
$2.77B
– –
-1
Closed –
UDR icon
1199
UDR
UDR
$12.3B
– –
-2
Closed –
ULTA icon
1200
Ulta Beauty
ULTA
$22B
$0 ﹤0.01%
2
-117
-98% -$29.2K
46 47
48
49 50

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KCM
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HPWM
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RWA
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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.