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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
+8.06%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$149M
Cap. Flow
+$89.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.1M
2
CVX icon
Chevron
CVX
+$9.56M
3
AAPL icon
Apple
AAPL
+$4.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.14M

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.5M
4
PFE icon
Pfizer
PFE
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Communication Services 9.32%
3 Financials 8.56%
4 Energy 7.93%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$49.8M 5.59%
1,064,122
+67,919
+7% +$3.14M
AAPL icon
2
Apple
AAPL
$4.54T
$44.5M 5%
324,704
+32,695
+11% +$4.24M
PINS icon
3
Pinterest
PINS
$13.4B
$36.4M 4.09%
461,287
+1,930
+0.4% +$135K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34M 3.82%
79,432
+9,555
+14% +$3.99M
TWLO icon
5
Twilio
TWLO
$30B
$32.9M 3.7%
83,504
+19
+0% +$6.6K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.83B
$29.2M 3.28%
581,871
-45
-0% -$2.26K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$26M 2.92%
771,794
+11,736
+2% +$406K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.3M 2.51%
302,552
+31,846
+12% +$2.23M
AMZN icon
9
Amazon
AMZN
$2.92T
$20.3M 2.28%
118,100
+8,040
+7% +$1.34M
COIN icon
10
Coinbase
COIN
$38.5B
$17.7M 1.98%
+69,730
New +$18.1M
MSFT icon
11
Microsoft
MSFT
$3.45T
$17M 1.91%
62,726
+8,309
+15% +$2.11M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$16.9M 1.9%
1,594,215
+1,577
+0.1% +$15.1K
OBDC icon
13
Blue Owl Capital
OBDC
$5.34B
$16.5M 1.86%
1,159,177
+20,661
+2% +$297K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$14.5M 1.63%
33,780
+3,840
+13% +$1.61M
UBER icon
15
Uber
UBER
$143B
$14M 1.57%
279,676
+329
+0.1% +$17.2K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$12.8M 1.43%
36,677
+4,074
+12% +$1.31M
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$12.3M 1.38%
510,357
-1,360
-0.3% -$32.2K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12M 1.35%
327,713
+29,145
+10% +$1.07M
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.64B
$10.9M 1.23%
221,527
+41,785
+23% +$2.07M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.5M 1.18%
117,746
+14,124
+14% +$1.23M
CVX icon
21
Chevron
CVX
$392B
$10.2M 1.15%
97,722
+90,574
+1,267% +$9.56M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.01M 1.01%
88,328
+1,369
+2% +$140K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.41M 0.95%
82,182
+8,661
+12% +$887K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.24M 0.93%
143,343
+25,798
+22% +$1.48M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$7.26M 0.82%
20,478
-17,578
-46% -$5.91M
1
2 3 4 5

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Kore Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Kore Private Wealth held 441 positions worth $890M, up 20% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth deployed $89.1M of net new capital in Q2 2021, opening 71 new positions and adding to 225 existing holdings. Its largest new stake was Coinbase: 69,730 shares worth $17.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.91M trimmed.

  • Kore Private Wealth's largest Q2 2021 buy was Coinbase: 69,730 shares worth $17.7M.
  • Kore Private Wealth added most to Chevron in Q2 2021, an estimated $9.56M increase.
  • Kore Private Wealth's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.91M.
  • Kore Private Wealth fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $9.27M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $890M portfolio in Q2 2021.
  • Kore Private Wealth opened 71 new positions and closed 16 in Q2 2021.
  • Kore Private Wealth's portfolio value rose 20% quarter-over-quarter to $890M.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.