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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
+7.8%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$91.5M
Cap. Flow
+$53.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.82M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.47M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.2M
3
UBER icon
Uber
UBER
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Communication Services 9.9%
3 Energy 6.85%
4 Financials 6.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$498B
$1.23M 0.17%
3,461
-760
-18% -$265K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.44B
$1.22M 0.16%
24,155
+19,155
+383% +$963K
IXP icon
103
iShares Global Comm Services ETF
IXP
$529M
$1.21M 0.16%
15,076
+233
+2% +$18.4K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.19M 0.16%
4,021
+1,949
+94% +$566K
CSCO icon
105
Cisco
CSCO
$443B
$1.19M 0.16%
22,921
+1,343
+6% +$63K
SPGI icon
106
S&P Global
SPGI
$124B
$1.16M 0.16%
+3,288
New +$1.09M
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.11M 0.15%
12,037
+3,215
+36% +$308K
CSX icon
108
CSX Corp
CSX
$94B
$1.08M 0.15%
33,708
-756
-2% -$23.1K
GS icon
109
Goldman Sachs
GS
$289B
$1.05M 0.14%
3,207
-79
-2% -$24.6K
UNP icon
110
Union Pacific
UNP
$174B
$1.04M 0.14%
4,722
-171
-3% -$35.9K
VER
111
DELISTED
VEREIT, Inc.
VER
$974K 0.13%
25,231
+181
+0.7% +$6.77K
IYE icon
112
iShares US Energy ETF
IYE
$1.72B
$970K 0.13%
36,994
+1,828
+5% +$45K
ESS icon
113
Essex Property Trust
ESS
$19.1B
$966K 0.13%
3,552
+536
+18% +$139K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$933K 0.13%
30,585
-17,952
-37% -$524K
PYPL icon
115
PayPal
PYPL
$49.9B
$920K 0.12%
3,791
+1,177
+45% +$297K
AVGO icon
116
Broadcom
AVGO
$1.76T
$916K 0.12%
19,760
+1,340
+7% +$62K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.16B
$912K 0.12%
12,186
+7,434
+156% +$541K
EXI icon
118
iShares Global Industrials ETF
EXI
$1.38B
$911K 0.12%
7,855
– –
LMT icon
119
Lockheed Martin
LMT
$131B
$895K 0.12%
2,421
-28
-1% -$9.61K
NVDA icon
120
NVIDIA
NVDA
$4.6T
$888K 0.12%
66,520
-840
-1% -$11.3K
TAN icon
121
Invesco Solar ETF
TAN
$1.37B
$887K 0.12%
9,667
– –
GMF icon
122
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$882K 0.12%
6,717
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39B
$870K 0.12%
35,458
+7,906
+29% +$182K
MRK icon
124
Merck
MRK
$322B
$865K 0.12%
11,755
+76
+0.7% +$5.61K
DDOG icon
125
Datadog
DDOG
$94B
$834K 0.11%
10,002
+2
+0% +$193
3 4
5
6 7

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Kore Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Kore Private Wealth held 395 positions worth $741M, up 14% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth deployed $53.7M of net new capital in Q1 2021, opening 60 new positions and adding to 157 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Kore Private Wealth's largest Q1 2021 buy was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.
  • Kore Private Wealth added most to iShares Gold Trust in Q1 2021, an estimated $10.4M increase.
  • Kore Private Wealth's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Kore Private Wealth fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $2.2M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $741M portfolio in Q1 2021.
  • Kore Private Wealth opened 60 new positions and closed 26 in Q1 2021.
  • Kore Private Wealth's portfolio value rose 14% quarter-over-quarter to $741M.

Based on Kore Private Wealth's 13F filing for Q1 2021, filed 18 May 2021.