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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
+4.52%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$131M
Cap. Flow
-$148M
Cap. Flow %
-18.03%
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
55
Reduced
187
Closed
166

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$33M
2
TSLA icon
Tesla
TSLA
+$11.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
4
UPST icon
Upstart Holdings
UPST
+$4.37M
5
PTON icon
Peloton Interactive
PTON
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
AKRO
Akero Therapeutics
AKRO
+$6.83M
3
MSFT icon
Microsoft
MSFT
+$6.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Communication Services 10.58%
3 Financials 8.47%
4 Energy 7.01%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
226
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$326K 0.04%
9,124
+52
+0.6% +$1.95K
Y
227
DELISTED
Alleghany Corp
Y
$325K 0.04%
487
– –
BA icon
228
Boeing
BA
$175B
$323K 0.04%
1,604
-207
-11% -$43.7K
F icon
229
Ford
F
$59.3B
$320K 0.04%
15,417
– –
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$319K 0.04%
9,022
– –
AME icon
231
Ametek
AME
$55B
$317K 0.04%
2,155
-1,036
-32% -$142K
SPG icon
232
Simon Property Group
SPG
$74.7B
$317K 0.04%
1,982
-1,280
-39% -$195K
AXP icon
233
American Express
AXP
$228B
$316K 0.04%
1,929
-5,101
-73% -$870K
MS icon
234
Morgan Stanley
MS
$330B
$315K 0.04%
3,206
-4,214
-57% -$420K
ACN icon
235
Accenture
ACN
$99.9B
$312K 0.04%
752
-2,079
-73% -$758K
LBAI
236
DELISTED
Lakeland Bancorp Inc
LBAI
$308K 0.04%
16,198
-50
-0.3% -$919
ATVI
237
DELISTED
Activision Blizzard
ATVI
$308K 0.04%
4,636
+1,215
+36% +$83K
LULU icon
238
lululemon athletica
LULU
$13.6B
$307K 0.04%
784
+49
+7% +$20.9K
SYY icon
239
Sysco
SYY
$40.6B
$307K 0.04%
3,906
-3,732
-49% -$287K
WLY icon
240
John Wiley & Sons Class A
WLY
$2.66B
$304K 0.04%
5,300
-6
-0.1% -$324
LIN icon
241
Linde
LIN
$235B
$303K 0.04%
874
-1,720
-66% -$557K
FEZ icon
242
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$302K 0.04%
6,471
-67,685
-91% -$3.16M
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$299K 0.04%
10,304
– –
IMRX icon
244
Immuneering
IMRX
$274M
$293K 0.04%
18,100
+4,000
+28% +$97.3K
CSTM icon
245
Constellium
CSTM
$3.89B
$291K 0.04%
+16,249
New +$298K
TGT icon
246
Target
TGT
$65.6B
$291K 0.04%
1,258
-1,006
-44% -$245K
ADP icon
247
Automatic Data Processing
ADP
$105B
$288K 0.04%
1,169
-2,034
-64% -$461K
EMN icon
248
Eastman Chemical
EMN
$8.01B
$288K 0.04%
2,384
-19
-0.8% -$2.11K
RTL
249
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$278K 0.03%
30,430
-179,859
-86% -$1.53M
FBP icon
250
First Bancorp
FBP
$4.4B
$276K 0.03%
19,995
-345
-2% -$4.75K
8 9
10
11 12

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Kore Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Kore Private Wealth held 471 positions worth $820M, down 14% from $951M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kore Private Wealth withdrew a net $148M in Q4 2021, closing 166 positions and reducing 187 holdings. Its most notable exit was Akero Therapeutics, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kore Private Wealth opened a new position in FuboTV Inc worth $21.8M.

  • Kore Private Wealth's largest Q4 2021 buy was FuboTV Inc: 117,278 shares worth $21.8M.
  • Kore Private Wealth added most to Tesla in Q4 2021, an estimated $11.3M increase.
  • Kore Private Wealth's biggest Q4 2021 reduction was Apple, cutting an estimated $9.05M.
  • Kore Private Wealth fully exited Akero Therapeutics in Q4 2021, selling an estimated $6.83M.
  • Kore Private Wealth's ten largest holdings make up 38% of its $820M portfolio in Q4 2021.
  • Kore Private Wealth opened 23 new positions and closed 166 in Q4 2021.
  • Kore Private Wealth's portfolio value fell 14% quarter-over-quarter to $820M.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.