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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
OPCH icon
201
Option Care Health
OPCH
$3.36B
$284K 0.05%
21,250
+16,250
+325% +$198K
FLAX icon
202
Franklin FTSE Asia ex Japan ETF
FLAX
$55.2M
$282K 0.05%
11,835
– –
PNC icon
203
PNC Financial Services
PNC
$99.2B
$280K 0.05%
2,547
+393
+18% +$42.3K
HOME
204
DELISTED
At Home Group Inc.
HOME
$277K 0.05%
18,625
-18,500
-50% -$245K
AGO icon
205
Assured Guaranty
AGO
$3.73B
$274K 0.05%
12,768
+6,268
+96% +$138K
PLD icon
206
Prologis
PLD
$136B
$272K 0.05%
2,703
+462
+21% +$46.3K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$120B
$271K 0.05%
4,988
– –
CRM icon
208
Salesforce
CRM
$148B
$270K 0.05%
1,074
+108
+11% +$23.6K
ZTS icon
209
Zoetis
ZTS
$31.9B
$269K 0.05%
1,628
+32
+2% +$4.92K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$268K 0.05%
3,096
-6,668
-68% -$563K
ES icon
211
Eversource Energy
ES
$27.8B
$265K 0.05%
3,177
+336
+12% +$28.8K
HEWC
212
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$262K 0.05%
10,435
– –
Y
213
DELISTED
Alleghany Corp
Y
$260K 0.05%
500
+1
+0.2% +$526
BIP icon
214
Brookfield Infrastructure Partners
BIP
$19.5B
$259K 0.05%
8,153
– –
SUN icon
215
Sunoco
SUN
$14.3B
$257K 0.05%
10,521
– –
CL icon
216
Colgate-Palmolive
CL
$73.3B
$253K 0.05%
3,279
+147
+5% +$11.2K
CNVS icon
217
Cineverse
CNVS
$56M
$253K 0.05%
22,407
– –
BABA icon
218
Alibaba
BABA
$279B
$251K 0.05%
853
+158
+23% +$41.6K
BBJP icon
219
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$251K 0.05%
5,087
+2,391
+89% +$114K
CHTR icon
220
Charter Communications
CHTR
$16.9B
$251K 0.05%
402
+25
+7% +$14.8K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$248K 0.05%
5,732
+1,073
+23% +$46.6K
PARA
222
DELISTED
Paramount Global Class B
PARA
$247K 0.05%
8,806
+43
+0.5% +$1.15K
BXP icon
223
Boston Properties
BXP
$11.4B
$245K 0.05%
3,047
+41
+1% +$3.58K
AGR
224
DELISTED
Avangrid, Inc.
AGR
$243K 0.05%
4,825
+1,586
+49% +$76.3K
DHR icon
225
Danaher
DHR
$138B
$242K 0.05%
1,268
+114
+10% +$20.3K
7 8
9
10 11

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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.