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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
+18.46%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$132M
Cap. Flow
+$50.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
147
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$9.21M
2
TWLO icon
Twilio
TWLO
+$3.64M
3
PD icon
PagerDuty
PD
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.32M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.13M
2
APLT
Applied Therapeutics
APLT
+$2.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.59M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
PTON icon
Peloton Interactive
PTON
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.25%
2 Technology 19.47%
3 Communication Services 9.96%
4 Energy 6.13%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$14.4B
$315K 0.05%
2,485
-349
-12% -$43.1K
TT icon
227
Trane Technologies
TT
$93B
$315K 0.05%
2,169
+203
+10% +$28K
AME icon
228
Ametek
AME
$53.8B
$312K 0.05%
2,580
+514
+25% +$57.9K
FISV
229
Fiserv Inc
FISV
$26.6B
$312K 0.05%
+2,741
New +$295K
ESQ icon
230
Esquire Financial Holdings
ESQ
$1.47B
$307K 0.05%
16,000
– –
TYG
231
Tortoise Energy Infrastructure Corp
TYG
$914M
$306K 0.05%
15,229
+845
+6% +$15.4K
Y
232
DELISTED
Alleghany Corp
Y
$304K 0.05%
503
+3
+0.6% +$1.75K
SUN icon
233
Sunoco
SUN
$15.1B
$303K 0.05%
10,521
– –
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$302K 0.05%
2,946
-150
-5% -$14.3K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.05%
4,988
– –
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$301K 0.05%
52,341
-7,409
-12% -$39.7K
DE icon
237
Deere & Co
DE
$184B
$298K 0.05%
+1,106
New +$275K
JBHT icon
238
JB Hunt Transport Services
JBHT
$25.6B
$298K 0.05%
+2,182
New +$289K
STWD icon
239
Starwood Property Trust
STWD
$5.63B
$294K 0.05%
15,225
– –
ECPG icon
240
Encore Capital Group
ECPG
$2.1B
$292K 0.05%
+7,500
New +$273K
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.82B
$290K 0.04%
9,411
+1,630
+21% +$47.8K
MAR icon
242
Marriott International
MAR
$87.9B
$289K 0.04%
+2,191
New +$250K
PEJ icon
243
Invesco Leisure and Entertainment ETF
PEJ
$358M
$289K 0.04%
7,225
– –
HOME
244
DELISTED
At Home Group Inc.
HOME
$288K 0.04%
18,625
– –
ADP icon
245
Automatic Data Processing
ADP
$110B
$286K 0.04%
+1,624
New +$267K
PLD icon
246
Prologis
PLD
$129B
$286K 0.04%
2,871
+168
+6% +$17K
WEX icon
247
WEX
WEX
$6.82B
$286K 0.04%
+1,406
New +$237K
BBJP icon
248
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$285K 0.04%
5,087
– –
PH icon
249
Parker-Hannifin
PH
$117B
$285K 0.04%
+1,047
New +$259K
FIS icon
250
Fidelity National Information Services
FIS
$19.3B
$280K 0.04%
1,983
+478
+32% +$68.2K
8 9
10
11 12

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Kore Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Kore Private Wealth held 354 positions worth $649M, up 26% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2020, opening 81 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 20,045 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $3.13M trimmed.

  • Kore Private Wealth's largest Q4 2020 buy was Vanguard Long-Term Bond ETF: 20,045 shares worth $2.2M.
  • Kore Private Wealth added most to Pinterest in Q4 2020, an estimated $9.21M increase.
  • Kore Private Wealth's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $3.13M.
  • Kore Private Wealth fully exited Applied Therapeutics in Q4 2020, selling an estimated $2.6M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $649M portfolio in Q4 2020.
  • Kore Private Wealth opened 81 new positions and closed 19 in Q4 2020.
  • Kore Private Wealth's portfolio value rose 26% quarter-over-quarter to $649M.

Based on Kore Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.