Kore Private Wealth LLC
- SEC CIK
- 0001762776
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 425
- +56 vs. Q1 2021
- Portfolio value
- $890.1M
- +$149.1M (+20.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,064,122 | $49.8M | 5.6% | +67,919+6.8% | Added | – |
| AAPLApple Inc. | Stock | 324,704 | $44.5M | 5.0% | +32,695+11.2% | Added | History |
| PINSPinterest, Inc. | CL A | 461,287 | $36.4M | 4.1% | +1,930+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,432 | $34.0M | 3.8% | +9,555+13.7% | Added | History |
| TWLOTwilio Inc | CL A | 83,504 | $32.9M | 3.7% | +190.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 581,871 | $29.2M | 3.3% | −450.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 771,794 | $26.0M | 2.9% | +11,737+1.5% | AddedConverted for a 1-for-2 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 151,276 | $22.3M | 2.5% | +15,923+11.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,905 | $20.3M | 2.3% | +402+7.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 69,730 | $17.7M | 2.0% | +69,730 | New | History |
| MSFTMicrosoft Corp | Stock | 62,726 | $17.0M | 1.9% | +8,309+15.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,594,215 | $16.9M | 1.9% | +1,577+0.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,159,177 | $16.5M | 1.9% | +20,661+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,780 | $14.5M | 1.6% | +3,840+12.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 279,676 | $14.0M | 1.6% | +329+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,677 | $12.8M | 1.4% | +4,074+12.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 510,357 | $12.3M | 1.4% | −1,360−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 327,713 | $12.0M | 1.4% | +29,145+9.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 221,527 | $10.9M | 1.2% | +41,785+23.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58,873 | $10.5M | 1.2% | +7,062+13.6% | Added | – |
| CVXChevron Corp | Stock | 97,722 | $10.2M | 1.1% | +90,574+1,267.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,328 | $9.01M | 1.0% | +1,369+1.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 82,182 | $8.41M | 0.9% | +8,661+11.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 143,343 | $8.24M | 0.9% | +25,798+21.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,478 | $7.26M | 0.8% | −17,578−46.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,831 | $7.09M | 0.8% | +628+28.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 36,910 | $6.74M | 0.8% | +3,226+9.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 326,822 | $5.96M | 0.7% | −4,897−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 233,719 | $5.46M | 0.6% | +18,857+8.8% | Added | – |
| TSLATesla, Inc. | Stock | 7,996 | $5.43M | 0.6% | +19+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,617 | $5.38M | 0.6% | +1,112+3.3% | Added | History |
| PDPagerDuty, Inc. | COM | 124,298 | $5.29M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 53,767 | $5.20M | 0.6% | +1,964+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,033 | $4.96M | 0.6% | +43+2.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 434,174 | $4.93M | 0.6% | −3,275−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,628 | $4.87M | 0.5% | +8,104+26.5% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 40,999 | $4.80M | 0.5% | +790+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,708 | $4.75M | 0.5% | −59−0.3% | Reduced | – |
| COPConocoPhillips | Stock | 76,592 | $4.66M | 0.5% | +2,359+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,856 | $4.47M | 0.5% | +1,608+2.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,619 | $4.38M | 0.5% | +5,562+9.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 63,847 | $4.31M | 0.5% | +5,390+9.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,346 | $4.07M | 0.5% | −3,264−24.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,489 | $3.96M | 0.4% | −373−4.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 43,722 | $3.96M | 0.4% | +3,483+8.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,662 | $3.85M | 0.4% | +4,325+81.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,368 | $3.65M | 0.4% | +3,784+30.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30,560 | $3.60M | 0.4% | +120.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,633 | $3.51M | 0.4% | +2,216+21.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 71,122 | $3.48M | 0.4% | −573−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,979 | $3.40M | 0.4% | −425−1.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.35M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 57,739 | $3.23M | 0.4% | +207+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,312 | $3.23M | 0.4% | +1,411+8.9% | Added | – |
| TWOU2U, LLC | COM | 75,000 | $3.13M | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 31,578 | $3.07M | 0.3% | +197+0.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,907 | $3.05M | 0.3% | +58+3.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 20,387 | $2.93M | 0.3% | +8,570+72.5% | Added | – |
| DISWalt Disney Co | Stock | 16,381 | $2.88M | 0.3% | +3,099+23.3% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 152,712 | $2.83M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 49,385 | $2.82M | 0.3% | +11,147+29.2% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 85,321 | $2.69M | 0.3% | +10,825+14.5% | Added | – |
| LOOPLoop Industries, Inc. | COM | 217,236 | $2.68M | 0.3% | −3,500−1.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 13,259 | $2.60M | 0.3% | +4,707+55.0% | Added | – |
| HDHome Depot, Inc. | Stock | 8,055 | $2.57M | 0.3% | +912+12.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,997 | $2.55M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 10,772 | $2.52M | 0.3% | +3,335+44.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 23,681 | $2.35M | 0.3% | +8,843+59.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,493 | $2.33M | 0.3% | +12,011+68.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,332 | $2.31M | 0.3% | +3,100+49.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 70,402 | $2.30M | 0.3% | +13,187+23.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,742 | $2.28M | 0.3% | −325−1.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 27,044 | $2.27M | 0.3% | +7,133+35.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,492 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 23,069 | $2.18M | 0.2% | +11,032+91.7% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 71,681 | $2.15M | 0.2% | +6,948+10.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,942 | $2.10M | 0.2% | +6,086+30.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,193 | $2.06M | 0.2% | −37−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,828 | $2.05M | 0.2% | +2,411+21.1% | Added | History |
| CNVSCineverse Corp. | COM NEW | 1,484,072 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 4,653 | $1.91M | 0.2% | +1,365+41.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,076 | $1.91M | 0.2% | +2,055+51.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 40,329 | $1.89M | 0.2% | +5,912+17.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,815 | $1.88M | 0.2% | +187+1.5% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 17,948 | $1.87M | 0.2% | −2,208−11.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,415 | $1.84M | 0.2% | +4,200+23.1% | Added | – |
| PGProcter & Gamble Co | Stock | 13,631 | $1.84M | 0.2% | −788−5.5% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 29,345 | $1.79M | 0.2% | +602+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,816 | $1.76M | 0.2% | +1,458+12.8% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 68,081 | $1.75M | 0.2% | −16,319−19.3% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 18,908 | $1.73M | 0.2% | +18,908 | New | – |
| MCDMcDonalds Corp | Stock | 7,437 | $1.72M | 0.2% | +1,532+25.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,409 | $1.72M | 0.2% | +2,015+24.0% | Added | History |
| BACBank of America Corp | Stock | 41,494 | $1.71M | 0.2% | +1,847+4.7% | Added | History |
| INTCIntel Corp | Stock | 29,743 | $1.67M | 0.2% | −884−2.9% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,105 | $1.67M | 0.2% | +1,274+26.4% | Added | – |
| BYRNByrna Technologies Inc. | COM NEW | 71,969 | $1.64M | 0.2% | +71,969 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,960 | $1.58M | 0.2% | +1,968+8.6% | Added | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 54,170 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,308 | $1.57M | 0.2% | +847+24.5% | Added | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 639,433 | $9.27M | 1.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,661 | $3.50M | 0.5% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 27,614 | $756.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 25,980 | $740.0K | 0.1% | – |
| HOMEAt Home Group Inc. | COM | 18,625 | $535.0K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 2,508 | $323.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,408 | $319.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,971 | $313.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 1,425 | $308.0K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 5,490 | $264.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 633 | $243.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 684 | $225.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,243 | $223.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,254 | $207.0K | <0.1% | History |
| ATACAlbatross Acquisition Corp | SHS CL A | 20,000 | $198.0K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 14,467 | $197.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,859 | $139.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 14,079 | $117.0K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,000 | $96.0K | <0.1% | History |