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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
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$30.2M 5.74%
601,871
-76,775
-11% -$3.86M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$22.9M 4.35%
1,785,675
+170,914
+11% +$2.11M
AAPL icon
3
Apple
AAPL
$4.99T
$20.4M 3.86%
277,196
-9,044
-3% -$582K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$20.2M 3.83%
602,124
+5,871
+1% +$188K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$648B
$17.1M 3.25%
104,446
+2,935
+3% +$460K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$110B
$16.5M 3.13%
360,112
-21,452
-6% -$918K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 2.81%
46,002
-1,359
-3% -$418K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.15B
$9.63M 1.83%
59,714
-659
-1% -$103K
NBLX
9
DELISTED
Noble Midstream Partners LP
NBLX
$8.99M 1.71%
338,345
-96,089
-22% -$2.27M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.97M 1.7%
214,034
-470
-0.2% -$19K
EPD icon
11
Enterprise Products Partners
EPD
$83.4B
$8.93M 1.7%
317,135
+30,424
+11% +$825K
MSFT icon
12
Microsoft
MSFT
$2.92T
$8.37M 1.59%
53,084
+1,306
+3% +$192K
UBER icon
13
Uber
UBER
$145B
$8.25M 1.57%
+277,541
New +$8.23M
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$8.15M 1.55%
365,698
+4,331
+1% +$91.3K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$7.62M 1.45%
247,391
+4,856
+2% +$143K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.56M 1.44%
74,421
+24,340
+49% +$2.47M
AMZN icon
17
Amazon
AMZN
$2.46T
$7.35M 1.4%
79,540
-8,620
-10% -$763K
KMI icon
18
Kinder Morgan
KMI
$70.5B
$6.99M 1.33%
330,330
+2,085
+0.6% +$42.2K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6.98M 1.33%
111,350
-5,306
-5% -$323K
IAU icon
20
iShares Gold Trust
IAU
$63.2B
$6.8M 1.29%
234,439
– –
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.77M 1.29%
305,956
-8,102
-3% -$155K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$6.73M 1.28%
32,811
-703
-2% -$136K
SUN icon
23
Sunoco
SUN
$14.5B
$5.74M 1.09%
187,718
-1,468
-0.8% -$46.3K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.45M 1.04%
86,744
-1,309
-1% -$81.5K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.41M 1.03%
92,884
+8,137
+10% +$451K
1
2 3 4 5

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Kore Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.