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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
PYPL icon
151
PayPal
PYPL
$49.3B
$420K 0.08%
2,130
+79
+4% +$14.9K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.9B
$419K 0.08%
5,201
– –
MSI icon
153
Motorola Solutions
MSI
$71.5B
$418K 0.08%
2,664
-832
-24% -$122K
LYV icon
154
Live Nation Entertainment
LYV
$42.7B
$417K 0.08%
7,736
+44
+0.6% +$2.27K
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.16B
$416K 0.08%
6,656
+3,112
+88% +$188K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$415K 0.08%
6,884
+287
+4% +$17.3K
HSIC icon
157
Henry Schein
HSIC
$9.7B
$413K 0.08%
7,021
-999
-12% -$64.1K
CMI icon
158
Cummins
CMI
$87.3B
$407K 0.08%
1,926
+4
+0.2% +$797
DELL icon
159
Dell
DELL
$262B
$404K 0.08%
11,783
+4,822
+69% +$150K
ACN icon
160
Accenture
ACN
$99.9B
$403K 0.08%
1,785
+517
+41% +$118K
BNY
161
Bank of New York Mellon
BNY
$106B
$402K 0.08%
11,708
+1,063
+10% +$38.7K
RKT icon
162
Rocket Companies
RKT
$37.5B
$399K 0.08%
+20,000
New +$466K
NEE icon
163
NextEra Energy
NEE
$183B
$397K 0.08%
5,716
– –
ABT icon
164
Abbott
ABT
$183B
$391K 0.08%
3,597
+16
+0.4% +$1.62K
LHX icon
165
L3Harris
LHX
$50.7B
$383K 0.07%
2,254
+5
+0.2% +$877
SYY icon
166
Sysco
SYY
$40.6B
$379K 0.07%
6,089
+1
+0% +$58
VAW icon
167
Vanguard Materials ETF
VAW
$3.02B
$379K 0.07%
2,818
+575
+26% +$76.2K
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.52B
$368K 0.07%
3,609
+65
+2% +$6.6K
TXN icon
169
Texas Instruments
TXN
$255B
$367K 0.07%
2,568
+981
+62% +$133K
SE icon
170
Sea Limited
SE
$65.1B
$363K 0.07%
2,355
– –
AMGN icon
171
Amgen
AMGN
$209B
$353K 0.07%
1,388
+124
+10% +$30.7K
OCFC icon
172
OceanFirst Financial
OCFC
$1.71B
$353K 0.07%
25,791
– –
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$351K 0.07%
11,364
– –
QCOM icon
174
Qualcomm
QCOM
$160B
$348K 0.07%
2,954
+98
+3% +$10.5K
EMR icon
175
Emerson Electric
EMR
$83.3B
$345K 0.07%
5,255
+213
+4% +$14K
5 6
7
8 9

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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.