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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
JHCS
1301
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
-647
Closed -$14K
MNDT
1302
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+3
New +$35
MIC
1303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
30
+18
+150% +$498
DISCK
1304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2
Closed –
PBCT
1305
DELISTED
People's United Financial Inc
PBCT
– –
-320
Closed -$4K
NUAN
1306
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+2
New +$42
KL
1307
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
+15
New +$580
HRC
1308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+2
New +$209
STAY
1309
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-84
Closed -$1K
FIT
1310
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$2K
AIG.WS
1311
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
152
– –
WPX
1312
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+78
New +$440
TIF
1313
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
6
-28
-82% -$3.51K
BMY.RT
1314
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
13
– –
TCO
1315
DELISTED
Taubman Centers Inc.
TCO
– –
-35
Closed -$1K
HDS
1316
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23
Closed -$1K
DZSI
1317
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
4
– –
CYRXW
1318
DELISTED
CryoPort, Inc. Warrants
CYRXW
– –
-8,100
Closed -$116K
TECD
1319
DELISTED
Tech Data Corp
TECD
– –
-72
Closed -$9K
TACOW
1320
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$0 ﹤0.01%
2,400
– –
EQM
1321
DELISTED
EQM Midstream Partners, LP
EQM
– –
-352
Closed -$4K
TIVO
1322
DELISTED
Tivo Inc
TIVO
– –
-3,435
Closed -$24K
WBC
1323
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-229
Closed -$31K
SSI
1324
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
5,000
– –
AGN
1325
DELISTED
Allergan plc
AGN
– –
-242
Closed -$43K
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.