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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
+8.06%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$149M
Cap. Flow
+$89.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.1M
2
CVX icon
Chevron
CVX
+$9.56M
3
AAPL icon
Apple
AAPL
+$4.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.14M

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.5M
4
PFE icon
Pfizer
PFE
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Communication Services 9.32%
3 Financials 8.56%
4 Energy 7.93%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
151
Equity Residential
EQR
$24.9B
$862K 0.1%
11,197
+3,833
+52% +$290K
EEMA icon
152
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$846K 0.1%
9,141
-9,801
-52% -$895K
APD icon
153
Air Products & Chemicals
APD
$65.7B
$841K 0.09%
2,923
+428
+17% +$126K
CHMI
154
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$841K 0.09%
85,247
-3,077
-3% -$30.5K
VAW icon
155
Vanguard Materials ETF
VAW
$2.95B
$839K 0.09%
4,639
+825
+22% +$152K
BBEU icon
156
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$836K 0.09%
14,280
+473
+3% +$27.7K
LMT icon
157
Lockheed Martin
LMT
$134B
$821K 0.09%
2,170
-251
-10% -$96.5K
FLGB icon
158
Franklin FTSE United Kingdom ETF
FLGB
$910M
$820K 0.09%
33,128
+9,675
+41% +$244K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$229B
$820K 0.09%
15,918
+1,829
+13% +$94.4K
AVB icon
160
AvalonBay Communities
AVB
$26.5B
$819K 0.09%
3,924
+1,438
+58% +$288K
O icon
161
Realty Income
O
$59.6B
$815K 0.09%
12,608
+120
+1% +$7.88K
WMT icon
162
Walmart Inc
WMT
$885B
$811K 0.09%
17,265
+12
+0.1% +$559
VTR icon
163
Ventas
VTR
$48B
$804K 0.09%
14,074
-65
-0.5% -$3.63K
ACN icon
164
Accenture
ACN
$102B
$793K 0.09%
2,691
+288
+12% +$82.5K
LIN icon
165
Linde
LIN
$221B
$785K 0.09%
2,715
+1,317
+94% +$384K
LLY icon
166
Eli Lilly
LLY
$1.02T
$784K 0.09%
3,415
-1,047
-23% -$210K
TMUS icon
167
T-Mobile US
TMUS
$185B
$784K 0.09%
5,414
+184
+4% +$25.4K
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$768K 0.09%
1,523
+17
+1% +$8.02K
PFE icon
169
Pfizer
PFE
$143B
$766K 0.09%
19,555
-33,385
-63% -$1.3M
CYRX icon
170
CryoPort
CYRX
$761M
$765K 0.09%
12,130
+30
+0.2% +$1.69K
NKE icon
171
Nike
NKE
$61.9B
$765K 0.09%
4,951
+2,325
+89% +$313K
ABT icon
172
Abbott
ABT
$183B
$758K 0.09%
6,535
+3,131
+92% +$365K
MTCH icon
173
Match Group
MTCH
$9.19B
$758K 0.09%
4,702
-438
-9% -$64.2K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$750K 0.08%
4,980
+326
+7% +$46.7K
INTU icon
175
Intuit
INTU
$86.5B
$746K 0.08%
1,522
+592
+64% +$257K
5 6
7
8 9

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Kore Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Kore Private Wealth held 441 positions worth $890M, up 20% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth deployed $89.1M of net new capital in Q2 2021, opening 71 new positions and adding to 225 existing holdings. Its largest new stake was Coinbase: 69,730 shares worth $17.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.91M trimmed.

  • Kore Private Wealth's largest Q2 2021 buy was Coinbase: 69,730 shares worth $17.7M.
  • Kore Private Wealth added most to Chevron in Q2 2021, an estimated $9.56M increase.
  • Kore Private Wealth's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.91M.
  • Kore Private Wealth fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $9.27M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $890M portfolio in Q2 2021.
  • Kore Private Wealth opened 71 new positions and closed 16 in Q2 2021.
  • Kore Private Wealth's portfolio value rose 20% quarter-over-quarter to $890M.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.