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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
-2.35%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$61M
Cap. Flow
+$93.6M
Cap. Flow %
9.84%
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14.7M
2
COMP icon
Compass
COMP
+$7.9M
3
FVRR icon
Fiverr
FVRR
+$7.24M
4
AKRO
Akero Therapeutics
AKRO
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.73M
5
BYRN icon
Byrna Technologies
BYRN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Communication Services 9.93%
3 Financials 8.47%
4 Energy 6.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.2B
$641K 0.07%
6,145
– –
ADP icon
202
Automatic Data Processing
ADP
$106B
$640K 0.07%
3,203
+572
+22% +$118K
ARCC icon
203
Ares Capital
ARCC
$13.5B
$629K 0.07%
30,951
-430
-1% -$8.62K
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$616K 0.06%
1,860
+531
+40% +$178K
TSM icon
205
TSMC
TSM
$2.1T
$614K 0.06%
5,497
+689
+14% +$80.9K
SHW icon
206
Sherwin-Williams
SHW
$82.7B
$611K 0.06%
2,186
+383
+21% +$112K
EEMA icon
207
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$606K 0.06%
7,184
-1,957
-21% -$171K
PDCE
208
DELISTED
PDC Energy, Inc.
PDCE
$606K 0.06%
12,797
+3,783
+42% +$158K
CHTR icon
209
Charter Communications
CHTR
$17.3B
$603K 0.06%
829
+134
+19% +$102K
IXC icon
210
iShares Global Energy ETF
IXC
$2.79B
$600K 0.06%
+22,362
New +$561K
SYY icon
211
Sysco
SYY
$40.8B
$600K 0.06%
7,638
+494
+7% +$37.7K
MSI icon
212
Motorola Solutions
MSI
$72.3B
$599K 0.06%
2,579
-170
-6% -$39.4K
HSIC icon
213
Henry Schein
HSIC
$9.77B
$591K 0.06%
7,767
-7
-0.1% -$539
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$10B
$590K 0.06%
8,766
-888
-9% -$61.7K
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$584K 0.06%
7,315
-760
-9% -$62K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$229B
$580K 0.06%
11,494
-4,424
-28% -$230K
XYZ
217
Block Inc
XYZ
$48.4B
$580K 0.06%
2,417
+396
+20% +$102K
ZTS icon
218
Zoetis
ZTS
$32.4B
$575K 0.06%
2,963
+352
+13% +$71K
AGO icon
219
Assured Guaranty
AGO
$3.66B
$574K 0.06%
12,268
– –
VT icon
220
Vanguard Total World Stock ETF
VT
$77.1B
$572K 0.06%
5,620
– –
ADI icon
221
Analog Devices
ADI
$179B
$566K 0.06%
3,380
+200
+6% +$33.5K
QCOM icon
222
Qualcomm
QCOM
$155B
$564K 0.06%
4,375
+393
+10% +$55.8K
AMAT icon
223
Applied Materials
AMAT
$403B
$562K 0.06%
4,369
+675
+18% +$91.6K
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$562K 0.06%
6,443
+2,053
+47% +$143K
SPMD icon
225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$561K 0.06%
12,158
– –
7 8
9
10 11

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HPWM
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Kore Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Kore Private Wealth held 487 positions worth $951M, up 6.9% from $890M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kore Private Wealth deployed $93.6M of net new capital in Q3 2021, opening 62 new positions and adding to 226 existing holdings. Its largest new stake was Compass: 550,000 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.21M trimmed.

  • Kore Private Wealth's largest Q3 2021 buy was Compass: 550,000 shares worth $7.29M.
  • Kore Private Wealth added most to Pinterest in Q3 2021, an estimated $14.7M increase.
  • Kore Private Wealth's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $4.21M.
  • Kore Private Wealth fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $1.73M.
  • Kore Private Wealth's ten largest holdings make up 33% of its $951M portfolio in Q3 2021.
  • Kore Private Wealth opened 62 new positions and closed 39 in Q3 2021.
  • Kore Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $951M.

Based on Kore Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.