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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
+8.06%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$149M
Cap. Flow
+$89.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.1M
2
CVX icon
Chevron
CVX
+$9.56M
3
AAPL icon
Apple
AAPL
+$4.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.14M

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.5M
4
PFE icon
Pfizer
PFE
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Communication Services 9.32%
3 Financials 8.56%
4 Energy 7.93%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$77.1B
$582K 0.07%
5,620
+11
+0.2% +$1.12K
TSM icon
202
TSMC
TSM
$2.1T
$578K 0.06%
4,808
+445
+10% +$52.1K
DHR icon
203
Danaher
DHR
$137B
$577K 0.06%
2,425
+300
+14% +$66.5K
HSIC icon
204
Henry Schein
HSIC
$9.77B
$577K 0.06%
7,774
– –
CCJ icon
205
Cameco
CCJ
$37.6B
$574K 0.06%
29,945
-1,497
-5% -$28.3K
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$574K 0.06%
+12,158
New +$577K
QCOM icon
207
Qualcomm
QCOM
$155B
$569K 0.06%
3,982
+545
+16% +$73.7K
CAT icon
208
Caterpillar
CAT
$375B
$565K 0.06%
2,595
-793
-23% -$183K
BMBL icon
209
Bumble
BMBL
$372M
$562K 0.06%
9,751
– –
SYY icon
210
Sysco
SYY
$40.8B
$555K 0.06%
7,144
+185
+3% +$14.9K
ADI icon
211
Analog Devices
ADI
$179B
$547K 0.06%
3,180
-172
-5% -$27.6K
NEE icon
212
NextEra Energy
NEE
$181B
$541K 0.06%
7,376
+447
+6% +$33.5K
AMAT icon
213
Applied Materials
AMAT
$403B
$526K 0.06%
3,694
+343
+10% +$46K
ADP icon
214
Automatic Data Processing
ADP
$106B
$523K 0.06%
2,631
+800
+44% +$155K
FLSW icon
215
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$514K 0.06%
15,415
+3,258
+27% +$106K
VDE icon
216
Vanguard Energy ETF
VDE
$10.1B
$513K 0.06%
6,762
+692
+11% +$50.2K
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$511K 0.06%
13,416
– –
AMGN icon
218
Amgen
AMGN
$208B
$503K 0.06%
2,064
+122
+6% +$30K
CHTR icon
219
Charter Communications
CHTR
$17.3B
$501K 0.06%
695
+2
+0.3% +$1.35K
TGT icon
220
Target
TGT
$65.6B
$498K 0.06%
2,059
+191
+10% +$41.8K
CSTM icon
221
Constellium
CSTM
$3.76B
$497K 0.06%
26,249
– –
OIH icon
222
VanEck Oil Services ETF
OIH
$2.06B
$493K 0.06%
+2,254
New +$471K
XYZ
223
Block Inc
XYZ
$48.4B
$493K 0.06%
2,021
-149
-7% -$34.6K
SHW icon
224
Sherwin-Williams
SHW
$82.7B
$491K 0.06%
+1,803
New +$494K
PEJ icon
225
Invesco Leisure and Entertainment ETF
PEJ
$259M
$486K 0.05%
9,304
– –
7 8
9
10 11

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SIMS
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RTS
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KCM
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HPWM
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RWA
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BCM
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MG
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Kore Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Kore Private Wealth held 441 positions worth $890M, up 20% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth deployed $89.1M of net new capital in Q2 2021, opening 71 new positions and adding to 225 existing holdings. Its largest new stake was Coinbase: 69,730 shares worth $17.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.91M trimmed.

  • Kore Private Wealth's largest Q2 2021 buy was Coinbase: 69,730 shares worth $17.7M.
  • Kore Private Wealth added most to Chevron in Q2 2021, an estimated $9.56M increase.
  • Kore Private Wealth's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.91M.
  • Kore Private Wealth fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $9.27M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $890M portfolio in Q2 2021.
  • Kore Private Wealth opened 71 new positions and closed 16 in Q2 2021.
  • Kore Private Wealth's portfolio value rose 20% quarter-over-quarter to $890M.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.