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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
-2.35%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$61M
Cap. Flow
+$93.6M
Cap. Flow %
9.84%
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14.7M
2
COMP icon
Compass
COMP
+$7.9M
3
FVRR icon
Fiverr
FVRR
+$7.24M
4
AKRO
Akero Therapeutics
AKRO
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.73M
5
BYRN icon
Byrna Technologies
BYRN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Communication Services 9.93%
3 Financials 8.47%
4 Energy 6.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$52.7M 5.54%
1,137,198
+73,076
+7% +$3.44M
AAPL icon
2
Apple
AAPL
$4.43T
$47.6M 5.01%
336,489
+11,785
+4% +$1.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$40.4M 4.25%
94,085
+14,653
+18% +$6.46M
PINS icon
4
Pinterest
PINS
$13.5B
$35.7M 3.76%
701,338
+240,051
+52% +$14.7M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.83B
$29.2M 3.07%
581,871
– –
TWLO icon
6
Twilio
TWLO
$29.6B
$26.7M 2.8%
83,560
+56
+0.1% +$20.4K
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$25.8M 2.71%
771,622
-172
-0% -$5.86K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.9M 2.52%
320,784
+18,232
+6% +$1.41M
MSFT icon
9
Microsoft
MSFT
$3.43T
$19M 1.99%
67,265
+4,539
+7% +$1.32M
AMZN icon
10
Amazon
AMZN
$2.92T
$17.7M 1.86%
107,460
-10,640
-9% -$1.84M
OBDC icon
11
Blue Owl Capital
OBDC
$5.34B
$17.2M 1.81%
1,219,143
+59,966
+5% +$869K
COIN icon
12
Coinbase
COIN
$38.3B
$16M 1.68%
70,130
+400
+0.6% +$98.5K
ET icon
13
Energy Transfer Partners
ET
$70.2B
$14.3M 1.5%
1,491,117
-103,098
-6% -$990K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 1.48%
32,712
-1,068
-3% -$473K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$13.9M 1.46%
369,187
+41,474
+13% +$1.55M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13M 1.37%
127,742
+39,414
+45% +$4.02M
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$12.6M 1.32%
37,111
+434
+1% +$156K
UBER icon
18
Uber
UBER
$142B
$12.6M 1.32%
280,925
+1,249
+0.4% +$54.6K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12M 1.26%
133,494
+15,748
+13% +$1.43M
EPD icon
20
Enterprise Products Partners
EPD
$82.1B
$10.3M 1.09%
477,942
-32,415
-6% -$736K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.63B
$9.83M 1.03%
204,197
-17,330
-8% -$866K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.09M 0.96%
92,854
+10,672
+13% +$1.1M
CVX icon
23
Chevron
CVX
$389B
$9.06M 0.95%
89,336
-8,386
-9% -$836K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$8.82M 0.93%
66,200
+9,580
+17% +$1.32M
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.36M 0.88%
150,800
+7,457
+5% +$425K
1
2 3 4 5

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Kore Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Kore Private Wealth held 487 positions worth $951M, up 6.9% from $890M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kore Private Wealth deployed $93.6M of net new capital in Q3 2021, opening 62 new positions and adding to 226 existing holdings. Its largest new stake was Compass: 550,000 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.21M trimmed.

  • Kore Private Wealth's largest Q3 2021 buy was Compass: 550,000 shares worth $7.29M.
  • Kore Private Wealth added most to Pinterest in Q3 2021, an estimated $14.7M increase.
  • Kore Private Wealth's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $4.21M.
  • Kore Private Wealth fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $1.73M.
  • Kore Private Wealth's ten largest holdings make up 33% of its $951M portfolio in Q3 2021.
  • Kore Private Wealth opened 62 new positions and closed 39 in Q3 2021.
  • Kore Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $951M.

Based on Kore Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.