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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
APHA
1201
DELISTED
Aphria Inc. Common Shares
APHA
– –
-3,975
Closed -$17K
VAR
1202
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-32
Closed -$3K
ZJPN
1203
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-473
Closed -$34K
CXO
1204
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-852
Closed -$43K
AIG.WS
1205
DELISTED
American International Group, Inc.
AIG.WS
– –
-152
Closed –
WPX
1206
DELISTED
WPX Energy, Inc.
WPX
– –
-78
Closed –
TIF
1207
DELISTED
Tiffany & Co.
TIF
– –
-6
Closed –
BMY.RT
1208
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-13
Closed –
DNKN
1209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-144
Closed -$9K
IMMU
1210
DELISTED
Immunomedics Inc
IMMU
– –
-191
Closed -$6K
AIMT
1211
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,953
Closed -$32K
AMTD
1212
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-64
Closed -$2K
NBL
1213
DELISTED
Noble Energy, Inc.
NBL
– –
-3,315
Closed -$29K
CCMP
1214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-68
Closed -$9K
LOGM
1215
DELISTED
LogMein, Inc.
LOGM
– –
-49
Closed -$4K
DZSI
1216
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4
Closed –
HEWL
1217
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
– –
-4,811
Closed -$143K
TLRD
1218
DELISTED
Tailored Brands, Inc.
TLRD
– –
-82,668
Closed -$77K
GCAP
1219
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,075
Closed -$6K
TACOW
1220
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-2,400
Closed –
SSI
1221
DELISTED
Stage Stores Inc
SSI
– –
-5,000
Closed –
HZNP
1222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5
Closed –
MFGP
1223
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-376
Closed -$2K
ICON
1224
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,800
Closed -$3K
TERP
1225
DELISTED
TerraForm Power, Inc
TERP
– –
-4,216
Closed -$77K
46 47 48
49
50

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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.