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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
UMC icon
1201
United Microelectronic
UMC
$47.7B
– –
-400
Closed -$1K
UNM icon
1202
Unum
UNM
$13.6B
– –
-11
Closed –
USFD icon
1203
US Foods
USFD
$22.2B
– –
-35
Closed -$1K
VB icon
1204
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-10,483
Closed -$1.74M
VCSH icon
1205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-22
Closed -$2K
VOYA icon
1206
Voya Financial
VOYA
$9.01B
– –
-1
Closed –
VVV icon
1207
Valvoline
VVV
$4.9B
$0 ﹤0.01%
2
-1
-33% -$19
VWOB icon
1208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
3
– –
VYX icon
1209
NCR Voyix
VYX
$1.14B
– –
-3
Closed –
WABC icon
1210
Westamerica Bancorp
WABC
$1.38B
– –
-1,037
Closed -$70K
WHF icon
1211
WhiteHorse Finance
WHF
$137M
– –
-10,100
Closed -$138K
WHR icon
1212
Whirlpool
WHR
$2.43B
$0 ﹤0.01%
3
– –
WOLF icon
1213
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
+1
New +$45
WRB icon
1214
W.R. Berkley
WRB
$26.9B
– –
-10,969
Closed -$337K
WTM icon
1215
White Mountains Insurance
WTM
$5.2B
– –
-500
Closed -$558K
XPL icon
1216
Solitario Resources
XPL
$68.3M
$0 ﹤0.01%
260
– –
YOLO icon
1217
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-150
Closed -$2K
GAP
1218
The Gap Inc
GAP
$7.23B
– –
-15
Closed –
FLG
1219
Flagstar Bank National Association
FLG
$5.93B
– –
-1
Closed –
SPWR
1220
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
15
– –
SIX
1221
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5
Closed –
CEQP
1222
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
7
– –
BKI
1223
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-735
Closed -$47K
IAA
1224
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
1
-2,312
-100% -$99.9K
UMPQ
1225
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5,805
Closed -$103K
47 48
49
50 51

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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.