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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
VKTX icon
1276
Viking Therapeutics
VKTX
$3.7B
$0 ﹤0.01%
+60
New +$398
VPL icon
1277
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-512
Closed -$28K
VSTM icon
1278
Verastem
VSTM
$510M
– –
-250
Closed -$8K
VTWG icon
1279
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$0 ﹤0.01%
+3
New +$408
VWOB icon
1280
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
3
– –
VXUS icon
1281
Vanguard Total International Stock ETF
VXUS
$155B
– –
-130
Closed -$5K
VYGR icon
1282
Voyager Therapeutics
VYGR
$183M
– –
-750
Closed -$7K
VYX icon
1283
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+3
New +$34
WF icon
1284
Woori Financial
WF
$16.7B
$0 ﹤0.01%
+37
New +$776
WKC icon
1285
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
21
-1
-5% -$25
WOLF icon
1286
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
1
– –
WPP icon
1287
WPP
WPP
$4.36B
– –
-167
Closed -$6K
WST icon
1288
West Pharmaceutical
WST
$24B
$0 ﹤0.01%
4
-1
-20% -$196
WU icon
1289
Western Union
WU
$1.99B
– –
-47
Closed -$1K
XPL icon
1290
Solitario Resources
XPL
$68.3M
$0 ﹤0.01%
260
– –
GRTS
1291
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,000
Closed -$6K
LSXMK
1292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-30
Closed -$1K
SPWR
1293
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15
Closed –
CEQP
1294
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7
Closed –
FRC
1295
DELISTED
First Republic Bank
FRC
– –
-11
Closed -$1K
IAA
1296
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1
Closed –
SRNE
1297
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-37,302
Closed -$69K
RSX
1298
DELISTED
VanEck Russia ETF
RSX
– –
-13
Closed –
EKAR
1299
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$0 ﹤0.01%
30
– –
ABMD
1300
DELISTED
Abiomed Inc
ABMD
– –
-3
Closed –
50 51
52
53 54

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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.