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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
-2.35%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$61M
Cap. Flow
+$93.6M
Cap. Flow %
9.84%
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14.7M
2
COMP icon
Compass
COMP
+$7.9M
3
FVRR icon
Fiverr
FVRR
+$7.24M
4
AKRO
Akero Therapeutics
AKRO
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.73M
5
BYRN icon
Byrna Technologies
BYRN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Communication Services 9.93%
3 Financials 8.47%
4 Energy 6.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$372B
$1.64M 0.17%
18,806
+609
+3% +$53.8K
NVDA icon
102
NVIDIA
NVDA
$4.82T
$1.63M 0.17%
78,760
+7,800
+11% +$162K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.63M 0.17%
51,034
+1,114
+2% +$37.2K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$1.59M 0.17%
11,756
-1,060
-8% -$148K
RTX icon
105
RTX Corp
RTX
$290B
$1.57M 0.17%
18,252
+85
+0.5% +$7.27K
SM icon
106
SM Energy
SM
$7.73B
$1.55M 0.16%
58,837
+13,625
+30% +$275K
SPLP
107
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.54M 0.16%
54,170
– –
UNH icon
108
UnitedHealth
UNH
$380B
$1.53M 0.16%
3,915
+224
+6% +$92.8K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$978B
$1.52M 0.16%
3,854
-6,492
-63% -$2.63M
JNJ icon
110
Johnson & Johnson
JNJ
$621B
$1.5M 0.16%
9,317
-1,092
-10% -$186K
TXN icon
111
Texas Instruments
TXN
$253B
$1.49M 0.16%
7,745
+306
+4% +$58.3K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45M 0.15%
30,030
+108
+0.4% +$5.37K
WD icon
113
Walker & Dunlop
WD
$1.69B
$1.44M 0.15%
12,655
-5,293
-29% -$555K
ESS icon
114
Essex Property Trust
ESS
$18.3B
$1.43M 0.15%
4,484
+7
+0.2% +$2.27K
DDOG icon
115
Datadog
DDOG
$96.5B
$1.42M 0.15%
10,065
+63
+0.6% +$7.96K
CWI icon
116
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.42M 0.15%
+49,000
New +$1.46M
GS icon
117
Goldman Sachs
GS
$301B
$1.41M 0.15%
3,735
+250
+7% +$97.6K
UNP icon
118
Union Pacific
UNP
$174B
$1.39M 0.15%
7,080
+7
+0.1% +$1.51K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.38M 0.15%
28,266
+1,222
+5% +$62.3K
BBIO icon
120
BridgeBio Pharma
BBIO
$15.8B
$1.38M 0.14%
29,345
– –
BBEU icon
121
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
$1.35M 0.14%
23,619
+9,339
+65% +$556K
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$1.35M 0.14%
52,268
-15,813
-23% -$416K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.34M 0.14%
30,244
+5,350
+21% +$249K
ABT icon
124
Abbott
ABT
$183B
$1.32M 0.14%
11,199
+4,664
+71% +$573K
ADBE icon
125
Adobe
ADBE
$99.4B
$1.32M 0.14%
2,287
+267
+13% +$168K
3 4
5
6 7

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Kore Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Kore Private Wealth held 487 positions worth $951M, up 6.9% from $890M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kore Private Wealth deployed $93.6M of net new capital in Q3 2021, opening 62 new positions and adding to 226 existing holdings. Its largest new stake was Compass: 550,000 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.21M trimmed.

  • Kore Private Wealth's largest Q3 2021 buy was Compass: 550,000 shares worth $7.29M.
  • Kore Private Wealth added most to Pinterest in Q3 2021, an estimated $14.7M increase.
  • Kore Private Wealth's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $4.21M.
  • Kore Private Wealth fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $1.73M.
  • Kore Private Wealth's ten largest holdings make up 33% of its $951M portfolio in Q3 2021.
  • Kore Private Wealth opened 62 new positions and closed 39 in Q3 2021.
  • Kore Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $951M.

Based on Kore Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.