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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
-2.35%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$61M
Cap. Flow
+$93.6M
Cap. Flow %
9.84%
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14.7M
2
COMP icon
Compass
COMP
+$7.9M
3
FVRR icon
Fiverr
FVRR
+$7.24M
4
AKRO
Akero Therapeutics
AKRO
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.73M
5
BYRN icon
Byrna Technologies
BYRN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Communication Services 9.93%
3 Financials 8.47%
4 Energy 6.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$2.19B
$985K 0.1%
21,157
+1,241
+6% +$61.6K
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$975K 0.1%
16,760
+848
+5% +$52.8K
BXP icon
153
Boston Properties
BXP
$11.2B
$961K 0.1%
8,874
+366
+4% +$41.8K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$960K 0.1%
1,680
+157
+10% +$86.2K
EQR icon
155
Equity Residential
EQR
$24.9B
$942K 0.1%
11,646
+449
+4% +$37.1K
DELL icon
156
Dell
DELL
$262B
$941K 0.1%
17,842
+5,809
+48% +$290K
EXI icon
157
iShares Global Industrials ETF
EXI
$1.42B
$936K 0.1%
7,963
– –
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.98B
$923K 0.1%
+8,614
New +$967K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.13B
$913K 0.1%
25,139
-4,699
-16% -$174K
INTU icon
160
Intuit
INTU
$86.5B
$909K 0.1%
1,685
+163
+11% +$87.8K
ACN icon
161
Accenture
ACN
$102B
$906K 0.1%
2,831
+140
+5% +$45.5K
VAW icon
162
Vanguard Materials ETF
VAW
$2.95B
$906K 0.1%
5,231
+592
+13% +$108K
AVB icon
163
AvalonBay Communities
AVB
$26.5B
$897K 0.09%
4,047
+123
+3% +$27.6K
CSCO icon
164
Cisco
CSCO
$457B
$892K 0.09%
16,382
-7,628
-32% -$428K
BLK icon
165
Blackrock
BLK
$169B
$890K 0.09%
1,061
+47
+5% +$42.1K
CHMI
166
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$883K 0.09%
99,385
+14,138
+17% +$130K
TAN icon
167
Invesco Solar ETF
TAN
$1.42B
$872K 0.09%
10,907
– –
MAR icon
168
Marriott International
MAR
$98.3B
$866K 0.09%
5,847
+642
+12% +$89.6K
CRM icon
169
Salesforce
CRM
$151B
$860K 0.09%
3,171
+740
+30% +$188K
PFE icon
170
Pfizer
PFE
$143B
$858K 0.09%
19,940
+385
+2% +$17.1K
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$850K 0.09%
10,012
-13,057
-57% -$1.15M
AON icon
172
Aon
AON
$76.5B
$843K 0.09%
2,950
+19
+0.6% +$5.1K
APD icon
173
Air Products & Chemicals
APD
$65.7B
$832K 0.09%
3,247
+324
+11% +$89.6K
WMT icon
174
Walmart Inc
WMT
$885B
$830K 0.09%
17,856
+591
+3% +$28.5K
NLY icon
175
Annaly Capital Management
NLY
$17.1B
$827K 0.09%
+24,550
New +$845K
5 6
7
8 9

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Kore Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Kore Private Wealth held 487 positions worth $951M, up 6.9% from $890M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kore Private Wealth deployed $93.6M of net new capital in Q3 2021, opening 62 new positions and adding to 226 existing holdings. Its largest new stake was Compass: 550,000 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.21M trimmed.

  • Kore Private Wealth's largest Q3 2021 buy was Compass: 550,000 shares worth $7.29M.
  • Kore Private Wealth added most to Pinterest in Q3 2021, an estimated $14.7M increase.
  • Kore Private Wealth's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $4.21M.
  • Kore Private Wealth fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $1.73M.
  • Kore Private Wealth's ten largest holdings make up 33% of its $951M portfolio in Q3 2021.
  • Kore Private Wealth opened 62 new positions and closed 39 in Q3 2021.
  • Kore Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $951M.

Based on Kore Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.