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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
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$33.6M 6.49%
289,911
+22,595
+8% +$2.47M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$29.4M 5.69%
952,259
+21,447
+2% +$669K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.82B
$29.2M 5.63%
581,871
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.6M 4.36%
67,427
+5,987
+10% +$1.98M
AMZN icon
5
Amazon
AMZN
$2.44T
$19.8M 3.83%
125,960
+3,940
+3% +$621K
TWLO icon
6
Twilio
TWLO
$28.6B
$18.3M 3.54%
74,242
+27,798
+60% +$6.85M
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$16M 3.08%
443,639
+181,278
+69% +$6.62M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.4M 2.78%
246,492
-4,094
-2% -$231K
OBDC icon
9
Blue Owl Capital
OBDC
$5.35B
$13.4M 2.59%
1,111,900
+333,102
+43% +$4.08M
UBER icon
10
Uber
UBER
$145B
$12.7M 2.46%
349,044
+1,545
+0.4% +$51K
PINS icon
11
Pinterest
PINS
$13.7B
$12.7M 2.46%
306,130
+114,276
+60% +$3.73M
MSFT icon
12
Microsoft
MSFT
$2.9T
$10.9M 2.1%
51,641
+1,679
+3% +$353K
ET icon
13
Energy Transfer Partners
ET
$69.5B
$8.85M 1.71%
1,633,338
-169,560
-9% -$1.08M
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$8.42M 1.63%
533,514
-111,173
-17% -$1.95M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$8.4M 1.62%
32,070
+440
+1% +$113K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$7.25M 1.4%
21,559
+6,916
+47% +$2.3M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8.16B
$6.83M 1.32%
41,823
+1,423
+4% +$229K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6M 1.16%
58,835
+1,676
+3% +$171K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.75M 1.11%
78,306
-1,234
-2% -$87.3K
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.5B
$5.65M 1.09%
144,331
+7,304
+5% +$298K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.38B
$5.37M 1.04%
141,561
+2,835
+2% +$110K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.32M 1.03%
115,723
+30,784
+36% +$1.42M
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$5.23M 1.01%
18,814
+8,954
+91% +$2.43M
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
$5M 0.97%
682,817
-58,702
-8% -$495K
KMI icon
25
Kinder Morgan
KMI
$70.9B
$4.18M 0.81%
339,230
-62,795
-16% -$875K
1
2 3 4 5

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Kore Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.