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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
+28.88%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$71.5M
Cap. Flow
-$22.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.58M
2
APLT
Applied Therapeutics
APLT
+$5.23M
3
OBDC icon
Blue Owl Capital
OBDC
+$5.12M
4
PINS icon
Pinterest
PINS
+$3.61M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Energy 10.08%
3 Communication Services 6.31%
4 Consumer Discretionary 5.87%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$29.1M 5.94%
581,871
– –
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$27.7M 5.65%
930,812
+289,990
+45% +$8.58M
AAPL icon
3
Apple
AAPL
$4.54T
$24.4M 4.98%
267,316
-16,432
-6% -$1.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.9M 3.87%
61,440
-10,902
-15% -$3.19M
AMZN icon
5
Amazon
AMZN
$2.92T
$16.8M 3.44%
122,020
+14,860
+14% +$1.79M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 2.67%
250,586
-47,648
-16% -$2.24M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$12.8M 2.62%
1,802,898
-125,216
-6% -$928K
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$11.7M 2.39%
644,687
-40,668
-6% -$727K
UBER icon
9
Uber
UBER
$143B
$10.8M 2.21%
347,499
+103,899
+43% +$3.24M
TWLO icon
10
Twilio
TWLO
$30B
$10.2M 2.08%
46,444
-8
-0% -$1.28K
MSFT icon
11
Microsoft
MSFT
$3.45T
$10.2M 2.08%
49,962
+1,126
+2% +$204K
OBDC icon
12
Blue Owl Capital
OBDC
$5.34B
$9.6M 1.96%
778,798
+414,381
+114% +$5.12M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$8.91M 1.82%
262,361
+27,922
+12% +$915K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$7.18M 1.47%
31,630
-2,519
-7% -$526K
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$6.27M 1.28%
741,519
-116,218
-14% -$851K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$6.1M 1.25%
402,025
-4,160
-1% -$63.2K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.04M 1.23%
40,400
-12,651
-24% -$1.88M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.81M 1.19%
57,159
-13,536
-19% -$1.36M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.08M 1.04%
79,540
-13,914
-15% -$820K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.06M 1.03%
138,726
-35,666
-20% -$1.19M
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$5.03M 1.03%
137,027
-23,217
-14% -$763K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.73M 0.97%
109,515
-1,046
-0.9% -$44.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$4.53M 0.93%
14,643
+2,398
+20% +$704K
APLT
24
DELISTED
Applied Therapeutics
APLT
$4.52M 0.92%
+125,000
New +$5.23M
PINS icon
25
Pinterest
PINS
$13.4B
$4.25M 0.87%
191,854
+184,737
+2,596% +$3.61M
1
2 3 4 5

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Kore Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Kore Private Wealth held 1,338 positions worth $490M, up 17% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kore Private Wealth withdrew a net $22.1M in Q2 2020, closing 102 positions and reducing 324 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kore Private Wealth opened a new position in Applied Therapeutics worth $4.52M.

  • Kore Private Wealth's largest Q2 2020 buy was Applied Therapeutics: 125,000 shares worth $4.52M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020, an estimated $8.58M increase.
  • Kore Private Wealth's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Kore Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $7.37M.
  • Kore Private Wealth's ten largest holdings make up 36% of its $490M portfolio in Q2 2020.
  • Kore Private Wealth opened 225 new positions and closed 102 in Q2 2020.
  • Kore Private Wealth's portfolio value rose 17% quarter-over-quarter to $490M.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.