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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
+7.8%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$91.5M
Cap. Flow
+$53.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.82M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.47M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.2M
3
UBER icon
Uber
UBER
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Communication Services 9.9%
3 Energy 6.85%
4 Financials 6.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.03T
$834K 0.11%
4,462
-130
-3% -$25.4K
CHMI
127
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$825K 0.11%
88,324
-3,674
-4% -$35.1K
BXP icon
128
Boston Properties
BXP
$11.4B
$822K 0.11%
8,115
+3,963
+95% +$387K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$817K 0.11%
20,677
+1,876
+10% +$70.5K
NOW icon
130
ServiceNow
NOW
$114B
$813K 0.11%
8,130
-1,035
-11% -$109K
EWL icon
131
iShares MSCI Switzerland ETF
EWL
$2.21B
$799K 0.11%
18,084
+9,853
+120% +$440K
UNH icon
132
UnitedHealth
UNH
$383B
$789K 0.11%
2,120
+69
+3% +$23.9K
CAT icon
133
Caterpillar
CAT
$373B
$786K 0.11%
3,388
-2,009
-37% -$416K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.4B
$781K 0.11%
8,505
+3,632
+75% +$319K
WMT icon
135
Walmart Inc
WMT
$884B
$781K 0.11%
17,253
-579
-3% -$26.8K
O icon
136
Realty Income
O
$60.1B
$768K 0.1%
12,488
+63
+0.5% +$3.73K
BBEU icon
137
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$756K 0.1%
13,807
– –
VTR icon
138
Ventas
VTR
$44.7B
$754K 0.1%
14,139
+1
+0% +$51
CVX icon
139
Chevron
CVX
$383B
$749K 0.1%
7,148
-178
-2% -$17.4K
SE icon
140
Sea Limited
SE
$65.1B
$749K 0.1%
3,355
+681
+25% +$158K
SPLP
141
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$745K 0.1%
54,170
– –
BBJP icon
142
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$740K 0.1%
12,990
+7,903
+155% +$454K
MDLZ icon
143
Mondelez International
MDLZ
$80.5B
$738K 0.1%
12,616
+684
+6% +$38.6K
SM icon
144
SM Energy
SM
$7.58B
$737K 0.1%
+44,997
New +$575K
RSPS icon
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$728K 0.1%
23,060
– –
MAA icon
146
Mid-America Apartment Communities
MAA
$15.5B
$726K 0.1%
5,032
+2,547
+102% +$347K
TXN icon
147
Texas Instruments
TXN
$255B
$716K 0.1%
3,791
+267
+8% +$46.4K
C icon
148
Citigroup
C
$222B
$706K 0.1%
9,708
-2,228
-19% -$149K
MTCH icon
149
Match Group
MTCH
$9.17B
$706K 0.1%
5,140
– –
APD icon
150
Air Products & Chemicals
APD
$66.8B
$702K 0.09%
2,495
– –
4 5
6
7 8

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Kore Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Kore Private Wealth held 395 positions worth $741M, up 14% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth deployed $53.7M of net new capital in Q1 2021, opening 60 new positions and adding to 157 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Kore Private Wealth's largest Q1 2021 buy was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.
  • Kore Private Wealth added most to iShares Gold Trust in Q1 2021, an estimated $10.4M increase.
  • Kore Private Wealth's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Kore Private Wealth fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $2.2M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $741M portfolio in Q1 2021.
  • Kore Private Wealth opened 60 new positions and closed 26 in Q1 2021.
  • Kore Private Wealth's portfolio value rose 14% quarter-over-quarter to $741M.

Based on Kore Private Wealth's 13F filing for Q1 2021, filed 18 May 2021.