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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
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$459K 0.06%
+2,486
New +$435K
QCOM icon
202
Qualcomm
QCOM
$160B
$456K 0.06%
3,437
-276
-7% -$39.8K
BA icon
203
Boeing
BA
$175B
$452K 0.06%
1,773
-394
-18% -$87.6K
TRIT
204
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$449K 0.06%
61,932
+17,932
+41% +$146K
AMAT icon
205
Applied Materials
AMAT
$398B
$448K 0.06%
3,351
-917
-21% -$101K
MS icon
206
Morgan Stanley
MS
$330B
$432K 0.06%
5,560
+894
+19% +$68.5K
CHTR icon
207
Charter Communications
CHTR
$16.9B
$428K 0.06%
693
+78
+13% +$48.7K
PEJ icon
208
Invesco Leisure and Entertainment ETF
PEJ
$260M
$428K 0.06%
9,304
+2,079
+29% +$95.9K
PARA
209
DELISTED
Paramount Global Class B
PARA
$427K 0.06%
9,458
+2,566
+37% +$157K
DE icon
210
Deere & Co
DE
$162B
$424K 0.06%
1,134
+28
+3% +$9.19K
DHR icon
211
Danaher
DHR
$138B
$424K 0.06%
2,125
+408
+24% +$82.9K
KIM icon
212
Kimco Realty
KIM
$17.2B
$414K 0.06%
22,071
+71
+0.3% +$1.25K
VDE icon
213
Vanguard Energy ETF
VDE
$9.97B
$413K 0.06%
+6,070
New +$388K
ABT icon
214
Abbott
ABT
$183B
$408K 0.06%
3,404
-149
-4% -$17.7K
PH icon
215
Parker-Hannifin
PH
$121B
$406K 0.05%
1,286
+239
+23% +$69K
ES icon
216
Eversource Energy
ES
$27.8B
$402K 0.05%
4,637
+726
+19% +$61.6K
PAYX icon
217
Paychex
PAYX
$41.4B
$401K 0.05%
4,090
-521
-11% -$48K
MMM icon
218
3M
MMM
$90.8B
$399K 0.05%
2,476
-161
-6% -$24.1K
JBHT icon
219
JB Hunt Transport Services
JBHT
$25.3B
$398K 0.05%
2,371
+189
+9% +$28.4K
LIN icon
220
Linde
LIN
$235B
$392K 0.05%
1,398
-48
-3% -$12.5K
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.6B
$391K 0.05%
4,408
+1,974
+81% +$196K
ARKK icon
222
ARK Innovation ETF
ARKK
$5.77B
$390K 0.05%
+3,248
New +$439K
MAR icon
223
Marriott International
MAR
$99B
$387K 0.05%
2,616
+425
+19% +$58K
CSTM icon
224
Constellium
CSTM
$3.89B
$386K 0.05%
26,249
+3,599
+16% +$51.7K
D icon
225
Dominion Energy
D
$61.3B
$386K 0.05%
5,086
-291
-5% -$21.1K
7 8
9
10 11

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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.