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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
-2.93%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$23.9M
Cap. Flow
+$22M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.84M
3
PYPL icon
PayPal
PYPL
+$4.11M
4
BYRN icon
Byrna Technologies
BYRN
+$3.64M
5
PCOR icon
Procore
PCOR
+$3.48M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.89M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.46M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Energy 9.22%
3 Financials 8.19%
4 Communication Services 7.6%
5 Consumer Discretionary 5.73%
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
$54.8M 6.88%
1,150,459
+37,915
+3% +$1.78M
AAPL icon
2
Apple
AAPL
$4.97T
$48.7M 6.11%
278,681
-565
-0.2% -$95K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45.3M 5.69%
100,329
+686
+0.7% +$305K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
$28.8M 3.62%
581,871
– –
IAU icon
5
iShares Gold Trust
IAU
$62.8B
$25.5M 3.2%
692,669
-27
-0% -$965
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$21.4M 2.69%
269,790
+14,070
+6% +$1.1M
TSLA icon
7
Tesla
TSLA
$1.18T
$20.9M 2.62%
58,107
+600
+1% +$187K
OBDC icon
8
Blue Owl Capital
OBDC
$5.35B
$17.2M 2.16%
1,164,348
-87,462
-7% -$1.28M
AMZN icon
9
Amazon
AMZN
$2.44T
$16.5M 2.08%
101,420
+3,080
+3% +$476K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$16.3M 2.05%
45,034
+21,329
+90% +$7.57M
MSFT icon
11
Microsoft
MSFT
$2.9T
$15.6M 1.96%
50,644
+2,481
+5% +$746K
PINS icon
12
Pinterest
PINS
$13.7B
$15.6M 1.95%
632,409
– –
ET icon
13
Energy Transfer Partners
ET
$69.5B
$15.6M 1.95%
1,389,681
-25,877
-2% -$257K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$14.8M 1.86%
32,726
+76
+0.2% +$34K
CVX icon
15
Chevron
CVX
$382B
$13M 1.63%
79,768
+530
+0.7% +$76K
TWLO icon
16
Twilio
TWLO
$28.6B
$12.2M 1.53%
73,900
+263
+0.4% +$47.9K
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$11.2M 1.41%
433,781
-16,002
-4% -$388K
COIN icon
18
Coinbase
COIN
$42.2B
$11.1M 1.4%
58,621
-529
-0.9% -$103K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11M 1.38%
110,022
-2,347
-2% -$237K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.5M 1.32%
275,169
-33,056
-11% -$1.29M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10.4M 1.3%
112,278
+17,972
+19% +$1.65M
FUBO icon
22
FuboTV Inc
FUBO
$260M
$9.25M 1.16%
117,278
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.5B
$8.26M 1.04%
215,468
+142,361
+195% +$4.84M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.82M 0.98%
149,559
-37,875
-20% -$2.02M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.21M 0.91%
69,994
-9,304
-12% -$945K
1
2 3 4 5

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Kore Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Kore Private Wealth held 341 positions worth $796M, down 2.9% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth's Q1 2022 filing shows 36 new, 159 increased, 66 reduced and 22 closed positions. Its largest new stake was Byrna Technologies: 357,077 shares worth $2.92M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Kore Private Wealth's largest Q1 2022 buy was Byrna Technologies: 357,077 shares worth $2.92M.
  • Kore Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $7.57M increase.
  • Kore Private Wealth's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.89M.
  • Kore Private Wealth fully exited Peloton Interactive in Q1 2022, selling an estimated $2.48M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $796M portfolio in Q1 2022.
  • Kore Private Wealth opened 36 new positions and closed 22 in Q1 2022.
  • Kore Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $796M.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.