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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
NOW icon
101
ServiceNow
NOW
$114B
$782K 0.15%
8,060
-210
-3% -$18.8K
APD icon
102
Air Products & Chemicals
APD
$66.8B
$743K 0.14%
2,495
– –
O icon
103
Realty Income
O
$60.1B
$727K 0.14%
12,356
-15
-0.1% -$887
MRK icon
104
Merck
MRK
$321B
$724K 0.14%
9,147
+834
+10% +$65.3K
VDE icon
105
Vanguard Energy ETF
VDE
$9.97B
$723K 0.14%
17,945
-10,548
-37% -$502K
CSCO icon
106
Cisco
CSCO
$448B
$722K 0.14%
18,321
-173
-0.9% -$7.54K
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$718K 0.14%
19,765
+3,076
+18% +$116K
NVDA icon
108
NVIDIA
NVDA
$4.72T
$714K 0.14%
52,760
+3,040
+6% +$35.4K
BBEU icon
109
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$700K 0.14%
15,288
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.3B
$697K 0.13%
3,418
+80
+2% +$16.2K
PFE icon
111
Pfizer
PFE
$142B
$688K 0.13%
19,772
+1,230
+7% +$43.1K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$667K 0.13%
18,914
-248
-1% -$8.84K
RSPS icon
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$659K 0.13%
23,060
– –
VIS icon
114
Vanguard Industrials ETF
VIS
$8.04B
$658K 0.13%
4,548
+54
+1% +$7.62K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.1B
$642K 0.12%
8,100
-1,482
-15% -$121K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$636K 0.12%
10,709
+6,874
+179% +$407K
AON icon
117
Aon
AON
$78.3B
$633K 0.12%
+3,066
New +$612K
GS icon
118
Goldman Sachs
GS
$302B
$627K 0.12%
3,120
-25
-0.8% -$5.09K
TAN icon
119
Invesco Solar ETF
TAN
$1.43B
$626K 0.12%
9,667
– –
LLY icon
120
Eli Lilly
LLY
$1.03T
$624K 0.12%
4,217
+137
+3% +$21.2K
FLJP icon
121
Franklin FTSE Japan ETF
FLJP
$4.01B
$621K 0.12%
23,711
– –
ESS icon
122
Essex Property Trust
ESS
$18.1B
$605K 0.12%
3,012
+26
+0.9% +$5.66K
MDLZ icon
123
Mondelez International
MDLZ
$80.5B
$600K 0.12%
10,436
+260
+3% +$14.5K
VTR icon
124
Ventas
VTR
$44.7B
$587K 0.11%
13,987
+38
+0.3% +$1.52K
CYRX icon
125
CryoPort
CYRX
$773M
$574K 0.11%
12,100
– –
3 4
5
6 7

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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.