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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
PNC icon
176
PNC Financial Services
PNC
$99.2B
$551K 0.07%
3,140
+254
+9% +$41.9K
AXP icon
177
American Express
AXP
$228B
$548K 0.07%
3,877
+231
+6% +$30.5K
SYY icon
178
Sysco
SYY
$40.6B
$548K 0.07%
6,959
+438
+7% +$34K
VT icon
179
Vanguard Total World Stock ETF
VT
$76.9B
$546K 0.07%
5,609
+436
+8% +$41.9K
DELL icon
180
Dell
DELL
$262B
$544K 0.07%
12,166
+383
+3% +$15.7K
HSIC icon
181
Henry Schein
HSIC
$9.7B
$538K 0.07%
7,774
+47
+0.6% +$3.18K
HOME
182
DELISTED
At Home Group Inc.
HOME
$535K 0.07%
18,625
– –
EQR icon
183
Equity Residential
EQR
$25.2B
$527K 0.07%
7,364
+3,037
+70% +$201K
NEE icon
184
NextEra Energy
NEE
$183B
$524K 0.07%
6,929
-193
-3% -$15.1K
CCJ icon
185
Cameco
CCJ
$38.4B
$522K 0.07%
+31,442
New +$483K
ADI icon
186
Analog Devices
ADI
$179B
$520K 0.07%
3,352
+152
+5% +$23.4K
AGO icon
187
Assured Guaranty
AGO
$3.73B
$519K 0.07%
12,268
– –
TSM icon
188
TSMC
TSM
$2.09T
$516K 0.07%
4,363
+693
+19% +$85.8K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$513K 0.07%
9,852
-76
-0.8% -$4.05K
UPS icon
190
United Parcel Service
UPS
$89.5B
$509K 0.07%
2,996
-192
-6% -$31.1K
CMI icon
191
Cummins
CMI
$87.3B
$500K 0.07%
1,928
-99
-5% -$24.7K
KMB icon
192
Kimberly-Clark
KMB
$36.6B
$495K 0.07%
3,563
+299
+9% +$39.7K
XYZ
193
Block Inc
XYZ
$49.2B
$493K 0.07%
2,170
+3
+0.1% +$702
LHX icon
194
L3Harris
LHX
$50.7B
$489K 0.07%
2,413
-387
-14% -$72.6K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$488K 0.07%
13,416
+2,052
+18% +$70.7K
PTON icon
196
Peloton Interactive
PTON
$2.76B
$487K 0.07%
4,329
– –
MSI icon
197
Motorola Solutions
MSI
$71.5B
$486K 0.07%
2,584
-374
-13% -$66.7K
AMGN icon
198
Amgen
AMGN
$209B
$483K 0.07%
1,942
+244
+14% +$58.2K
CRM icon
199
Salesforce
CRM
$148B
$473K 0.06%
2,231
+147
+7% +$32.7K
ABBV icon
200
AbbVie
ABBV
$455B
$462K 0.06%
4,273
-410
-9% -$43.9K
6 7
8
9 10

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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.