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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
+28.88%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$71.5M
Cap. Flow
-$22.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.58M
2
APLT
Applied Therapeutics
APLT
+$5.23M
3
OBDC icon
Blue Owl Capital
OBDC
+$5.12M
4
PINS icon
Pinterest
PINS
+$3.61M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Energy 10.08%
3 Communication Services 6.31%
4 Consumer Discretionary 5.87%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1251
RTX Corp
RTX
$290B
– –
-9,415
Closed -$559K
SCHD icon
1252
Schwab US Dividend Equity ETF
SCHD
$103B
$0 ﹤0.01%
30
– –
SCI icon
1253
Service Corp International
SCI
$11.8B
$0 ﹤0.01%
23
– –
SEDG icon
1254
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
+4
New +$489
SFIX
1255
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
+25
New +$493
SHY icon
1256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-116
Closed -$10K
SNAP icon
1257
Snap
SNAP
$7.89B
– –
-10,590
Closed -$126K
SNGX icon
1258
Soligenix
SNGX
$5.54M
– –
-5
Closed -$2K
SNPS icon
1259
Synopsys
SNPS
$74.4B
$0 ﹤0.01%
+2
New +$330
SO icon
1260
Southern Company
SO
$109B
– –
-34
Closed -$2K
SPXU icon
1261
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-2
Closed -$4K
SQM icon
1262
Sociedad Química y Minera de Chile
SQM
$19.2B
$0 ﹤0.01%
+32
New +$769
STLA icon
1263
Stellantis
STLA
$16.7B
– –
-143
Closed -$1K
SWBI icon
1264
Smith & Wesson
SWBI
$651M
– –
-7,274
Closed -$46K
TFI icon
1265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
15
– –
TLT icon
1266
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-44,679
Closed -$7.37M
TSN icon
1267
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
15
– –
TTWO icon
1268
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
+4
New +$523
TYG
1269
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-21,035
Closed -$215K
UDR icon
1270
UDR
UDR
$12.3B
$0 ﹤0.01%
+22
New +$821
ULTA icon
1271
Ulta Beauty
ULTA
$22B
– –
-2
Closed –
USIG icon
1272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
16
– –
VCIT icon
1273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$0 ﹤0.01%
7
– –
VCYT icon
1274
Veracyte
VCYT
$3.7B
$0 ﹤0.01%
+37
New +$922
VIV icon
1275
Telefônica Brasil
VIV
$20.6B
– –
-1,525
Closed -$15K
49 50
51
52 53

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Kore Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Kore Private Wealth held 1,338 positions worth $490M, up 17% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kore Private Wealth withdrew a net $22.1M in Q2 2020, closing 102 positions and reducing 324 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kore Private Wealth opened a new position in Applied Therapeutics worth $4.52M.

  • Kore Private Wealth's largest Q2 2020 buy was Applied Therapeutics: 125,000 shares worth $4.52M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020, an estimated $8.58M increase.
  • Kore Private Wealth's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Kore Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $7.37M.
  • Kore Private Wealth's ten largest holdings make up 36% of its $490M portfolio in Q2 2020.
  • Kore Private Wealth opened 225 new positions and closed 102 in Q2 2020.
  • Kore Private Wealth's portfolio value rose 17% quarter-over-quarter to $490M.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.