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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$230B
$344K 0.07%
8,410
+2,682
+47% +$110K
WFC icon
177
Wells Fargo
WFC
$258B
$344K 0.07%
14,625
+11
+0.1% +$271
JCAP
178
DELISTED
Jernigan Capital, Inc.
JCAP
$343K 0.07%
20,000
– –
ADI icon
179
Analog Devices
ADI
$179B
$339K 0.07%
2,902
-467
-14% -$54.7K
PAYX icon
180
Paychex
PAYX
$41.4B
$339K 0.07%
4,255
+10
+0.2% +$751
B
181
Barrick Mining
B
$63.2B
$338K 0.07%
12,020
– –
ONEM
182
DELISTED
1Life Healthcare
ONEM
$335K 0.06%
11,822
– –
SPLP
183
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$334K 0.06%
54,170
– –
MMM icon
184
3M
MMM
$90.8B
$331K 0.06%
2,475
-10
-0.4% -$1.34K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.5B
$329K 0.06%
2,834
+285
+11% +$32.8K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$327K 0.06%
+2,000
New +$332K
GBDC icon
187
Golub Capital BDC
GBDC
$3.34B
$325K 0.06%
24,535
– –
SIRI icon
188
SiriusXM
SIRI
$10.4B
$321K 0.06%
5,981
+11
+0.2% +$631
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.06%
1
– –
LIN icon
190
Linde
LIN
$235B
$312K 0.06%
1,312
+364
+38% +$88.3K
TPL icon
191
Texas Pacific Land
TPL
$27.2B
$312K 0.06%
6,210
+3,393
+120% +$203K
BA icon
192
Boeing
BA
$175B
$310K 0.06%
1,875
-5
-0.3% -$852
XYZ
193
Block Inc
XYZ
$49.2B
$306K 0.06%
1,885
+474
+34% +$66.9K
AMD icon
194
Advanced Micro Devices
AMD
$791B
$303K 0.06%
3,701
+59
+2% +$4.38K
KREF
195
KKR Real Estate Finance Trust
KREF
$453M
$298K 0.06%
18,000
– –
IYH icon
196
iShares US Healthcare ETF
IYH
$3.39B
$293K 0.06%
6,455
-2,510
-28% -$114K
CGW icon
197
Invesco S&P Global Water Index ETF
CGW
$1.05B
$287K 0.06%
6,945
– –
PM icon
198
Philip Morris
PM
$299B
$286K 0.06%
3,814
-325
-8% -$25.1K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.4B
$286K 0.06%
3,620
+10
+0.3% +$803
CRWD icon
200
CrowdStrike
CRWD
$189B
$285K 0.06%
8,296
– –
6 7
8
9 10

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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.