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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
AY
251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$280K 0.04%
7,379
– –
OKTA icon
252
Okta
OKTA
$33.3B
$276K 0.04%
+1,086
New +$258K
B
253
Barrick Mining
B
$70.3B
$274K 0.04%
12,020
– –
LULU icon
254
lululemon athletica
LULU
$10.9B
$271K 0.04%
778
+45
+6% +$15.6K
CHWY icon
255
Chewy
CHWY
$8.52B
$270K 0.04%
+3,000
New +$219K
PPLI
256
People Inc
PPLI
$2.85B
$270K 0.04%
+2,611
New +$200K
BIP icon
257
Brookfield Infrastructure Partners
BIP
$16.1B
$268K 0.04%
8,153
– –
EMN icon
258
Eastman Chemical
EMN
$7.53B
$268K 0.04%
+2,676
New +$248K
HEWC
259
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$266K 0.04%
9,851
-584
-6% -$15.3K
MDT icon
260
Medtronic
MDT
$120B
$263K 0.04%
2,248
+322
+17% +$35.4K
HLT icon
261
Hilton Worldwide
HLT
$69.3B
$262K 0.04%
+2,354
New +$233K
ALGN icon
262
Align Technology
ALGN
$10.4B
$259K 0.04%
+484
New +$218K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$259K 0.04%
2,268
-150
-6% -$15.3K
SCHW
264
Charles Schwab
SCHW
$186B
$258K 0.04%
+4,863
New +$220K
VMRK
265
Vivmark Residential
VMRK
$50.8B
$257K 0.04%
+4,327
New +$244K
PARA
266
DELISTED
Paramount Global Class B
PARA
$257K 0.04%
6,892
-1,914
-22% -$61.4K
GILD icon
267
Gilead Sciences
GILD
$181B
$251K 0.04%
4,308
+1,099
+34% +$66.3K
SNOW icon
268
Snowflake
SNOW
$114B
$251K 0.04%
+891
New +$254K
FKU icon
269
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
$250K 0.04%
6,627
-752
-10% -$25.6K
KBWB icon
270
Invesco KBW Bank ETF
KBWB
$6.74B
$249K 0.04%
+4,935
New +$220K
ARMK icon
271
Aramark
ARMK
$15.4B
$247K 0.04%
+8,900
New +$213K
ARES icon
272
Ares Management
ARES
$29.4B
$246K 0.04%
5,229
+33
+0.6% +$1.49K
IYH icon
273
iShares US Healthcare ETF
IYH
$3.64B
$246K 0.04%
5,000
-1,455
-23% -$68.7K
EWA icon
274
iShares MSCI Australia ETF
EWA
$1.28B
$245K 0.04%
+10,237
New +$226K
CARR icon
275
Carrier Global
CARR
$45.8B
$244K 0.04%
+6,473
New +$234K
9 10
11
12 13

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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.