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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
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
126
Match Group
MTCH
$9.17B
$566K 0.11%
5,111
+2,938
+135% +$311K
KO icon
127
Coca-Cola
KO
$381B
$558K 0.11%
11,302
+16
+0.1% +$769
MDB icon
128
MongoDB
MDB
$26.2B
$554K 0.11%
2,395
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.7B
$528K 0.1%
6,604
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$521K 0.1%
1,179
+59
+5% +$24.4K
SLV icon
131
iShares Silver Trust
SLV
$28.6B
$514K 0.1%
23,749
+18,409
+345% +$418K
TMUS icon
132
T-Mobile US
TMUS
$186B
$514K 0.1%
4,497
+163
+4% +$18.1K
EWL icon
133
iShares MSCI Switzerland ETF
EWL
$2.21B
$512K 0.1%
12,462
+5,523
+80% +$228K
C icon
134
Citigroup
C
$222B
$509K 0.1%
11,815
+2,063
+21% +$103K
AVGO icon
135
Broadcom
AVGO
$1.85T
$508K 0.1%
13,940
-1,760
-11% -$59K
UPS icon
136
United Parcel Service
UPS
$89.5B
$507K 0.1%
3,044
-274
-8% -$39.9K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$502K 0.1%
8,075
+1,630
+25% +$97.9K
CVX icon
138
Chevron
CVX
$383B
$492K 0.1%
6,838
+1
+0% +$84
PD icon
139
PagerDuty
PD
$800M
$480K 0.09%
+17,716
New +$498K
UNH icon
140
UnitedHealth
UNH
$383B
$476K 0.09%
1,525
+179
+13% +$55K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$467K 0.09%
1,992
+5
+0.3% +$1.13K
CAT icon
142
Caterpillar
CAT
$373B
$461K 0.09%
3,092
+463
+18% +$65K
EEMA icon
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$458K 0.09%
6,139
+4,438
+261% +$329K
KMB icon
144
Kimberly-Clark
KMB
$36.6B
$447K 0.09%
3,029
+80
+3% +$12K
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$443K 0.09%
5,740
+1,329
+30% +$101K
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$440K 0.09%
13,022
+164
+1% +$5.65K
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$3.86B
$439K 0.08%
8,695
– –
ARCC icon
148
Ares Capital
ARCC
$13.5B
$427K 0.08%
30,631
-330
-1% -$4.69K
D icon
149
Dominion Energy
D
$61.3B
$424K 0.08%
5,377
+475
+10% +$37.3K
ABBV icon
150
AbbVie
ABBV
$455B
$420K 0.08%
4,800
+153
+3% +$14.4K
4 5
6
7 8

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Kore Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.