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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
-2.93%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$23.9M
Cap. Flow
+$22M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.84M
3
PYPL icon
PayPal
PYPL
+$4.11M
4
BYRN icon
Byrna Technologies
BYRN
+$3.64M
5
PCOR icon
Procore
PCOR
+$3.48M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.89M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.46M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.65%
2 Technology 13.84%
3 Energy 9.22%
4 Financials 8.19%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$122B
$1.23M 0.15%
3,008
+56
+2% +$22.8K
CNVS icon
102
Cineverse
CNVS
$51.6M
$1.21M 0.15%
74,204
– –
CSX icon
103
CSX Corp
CSX
$90.1B
$1.19M 0.15%
31,723
-1,907
-6% -$67.5K
EYPT icon
104
EyePoint Inc
EYPT
$316M
$1.17M 0.15%
96,610
– –
INTC icon
105
Intel
INTC
$513B
$1.15M 0.14%
23,236
-3,184
-12% -$158K
AMLP icon
106
Alerian MLP ETF
AMLP
$13.4B
$1.15M 0.14%
30,053
– –
PFE icon
107
Pfizer
PFE
$157B
$1.15M 0.14%
22,147
+1,145
+5% +$59.4K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.14M 0.14%
23,722
+859
+4% +$41.8K
HOOD icon
109
Robinhood
HOOD
$99.3B
$1.12M 0.14%
83,201
-32,674
-28% -$437K
GTLB icon
110
GitLab
GTLB
$8.18B
$1.11M 0.14%
+20,359
New +$1.21M
MDB icon
111
MongoDB
MDB
$30.4B
$1.07M 0.13%
2,403
+8
+0.3% +$3.13K
NVDA icon
112
NVIDIA
NVDA
$5.12T
$1.07M 0.13%
39,050
+4,140
+12% +$104K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.13%
9,828
-9,894
-50% -$1.09M
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
$1.05M 0.13%
14,405
+1,586
+12% +$98.1K
IGPT icon
115
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.04M 0.13%
+27,900
New +$1.02M
CHMI
116
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$1.02M 0.13%
132,083
+32,453
+33% +$257K
OVV icon
117
Ovintiv
OVV
$18.5B
$1.01M 0.13%
18,639
+2,353
+14% +$101K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1M 0.13%
26,268
+3,062
+13% +$106K
TWOU
119
DELISTED
2U Inc
TWOU
$996K 0.13%
2,500
– –
UNP icon
120
Union Pacific
UNP
$169B
$989K 0.12%
3,621
+156
+5% +$39.4K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$980K 0.12%
+14,800
New +$963K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$967K 0.12%
20,015
+774
+4% +$36.3K
GS icon
123
Goldman Sachs
GS
$284B
$950K 0.12%
2,878
+127
+5% +$44.9K
LYV icon
124
Live Nation Entertainment
LYV
$39.7B
$950K 0.12%
8,078
+32
+0.4% +$3.65K
V icon
125
Visa
V
$701B
$943K 0.12%
4,254
+1,305
+44% +$282K
3 4
5
6 7

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Kore Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Kore Private Wealth held 341 positions worth $796M, down 2.9% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth's Q1 2022 filing shows 36 new, 159 increased, 66 reduced and 22 closed positions. Its largest new stake was Byrna Technologies: 357,077 shares worth $2.92M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • Kore Private Wealth's largest Q1 2022 buy was Byrna Technologies: 357,077 shares worth $2.92M.
  • Kore Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $7.57M increase.
  • Kore Private Wealth's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.89M.
  • Kore Private Wealth fully exited Peloton Interactive in Q1 2022, selling an estimated $2.48M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $796M portfolio in Q1 2022.
  • Kore Private Wealth opened 36 new positions and closed 22 in Q1 2022.
  • Kore Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $796M.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.