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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
+7.8%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$91.5M
Cap. Flow
+$53.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.82M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.47M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.2M
3
UBER icon
Uber
UBER
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Communication Services 9.9%
3 Energy 6.85%
4 Financials 6.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$43.9M 5.93%
996,203
+24,688
+3% +$1.05M
AAPL icon
2
Apple
AAPL
$4.97T
$35.7M 4.81%
292,009
-8,078
-3% -$1.04M
PINS icon
3
Pinterest
PINS
$13.7B
$34M 4.59%
459,357
-293
-0.1% -$21.8K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
$29.2M 3.94%
581,916
+45
+0% +$2.26K
TWLO icon
5
Twilio
TWLO
$28.6B
$28.4M 3.84%
83,485
-2,420
-3% -$906K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.7M 3.74%
69,877
-245
-0.3% -$94.5K
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$24.7M 3.34%
760,058
+304,700
+67% +$10.4M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$18M 2.43%
270,706
+11,370
+4% +$751K
AMZN icon
9
Amazon
AMZN
$2.44T
$17M 2.3%
110,060
-15,700
-12% -$2.49M
OBDC icon
10
Blue Owl Capital
OBDC
$5.35B
$15.7M 2.12%
1,138,516
+51,546
+5% +$702K
UBER icon
11
Uber
UBER
$145B
$15.2M 2.05%
279,347
-29,778
-10% -$1.66M
MSFT icon
12
Microsoft
MSFT
$2.9T
$12.8M 1.73%
54,417
+712
+1% +$165K
ET icon
13
Energy Transfer Partners
ET
$69.5B
$12.2M 1.65%
1,592,638
-4,447
-0.3% -$32.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$12.1M 1.64%
38,056
+19,182
+102% +$6.13M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$11.9M 1.61%
29,940
+4,133
+16% +$1.6M
EPD icon
16
Enterprise Products Partners
EPD
$83.7B
$11.3M 1.52%
511,717
-9,349
-2% -$206K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.2M 1.37%
298,568
+69,481
+30% +$2.23M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$9.6M 1.3%
32,603
-200
-0.6% -$53.9K
NBLX
19
DELISTED
Noble Midstream Partners LP
NBLX
$9.27M 1.25%
639,433
+6,175
+1% +$83.7K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.86M 1.2%
86,959
+6,308
+8% +$644K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.71M 1.18%
103,622
+6,518
+7% +$542K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.38B
$8.35M 1.13%
179,742
+40,424
+29% +$1.83M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.24M 0.98%
73,521
+16,278
+28% +$1.49M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.49M 0.88%
117,545
-2,686
-2% -$148K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$8.16B
$6M 0.81%
33,684
-8,156
-19% -$1.4M
1
2 3 4 5

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Kore Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Kore Private Wealth held 395 positions worth $741M, up 14% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth deployed $53.7M of net new capital in Q1 2021, opening 60 new positions and adding to 157 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Kore Private Wealth's largest Q1 2021 buy was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.
  • Kore Private Wealth added most to iShares Gold Trust in Q1 2021, an estimated $10.4M increase.
  • Kore Private Wealth's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Kore Private Wealth fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $2.2M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $741M portfolio in Q1 2021.
  • Kore Private Wealth opened 60 new positions and closed 26 in Q1 2021.
  • Kore Private Wealth's portfolio value rose 14% quarter-over-quarter to $741M.

Based on Kore Private Wealth's 13F filing for Q1 2021, filed 18 May 2021.