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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
SNAP icon
251
Snap
SNAP
$7.89B
$274K 0.03%
+5,817
New +$327K
XIFR
252
XPLR Infrastructure LP
XIFR
$1.12B
$272K 0.03%
3,219
+17
+0.5% +$1.42K
SBUX icon
253
Starbucks
SBUX
$121B
$268K 0.03%
2,289
-346
-13% -$39K
SLV icon
254
iShares Silver Trust
SLV
$28.6B
$264K 0.03%
12,261
– –
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$262K 0.03%
4,270
+389
+10% +$24.1K
MAR icon
256
Marriott International
MAR
$99B
$259K 0.03%
1,569
-4,278
-73% -$673K
DOV icon
257
Dover
DOV
$27.5B
$257K 0.03%
1,416
-476
-25% -$80.8K
URA icon
258
Global X Uranium ETF
URA
$5.51B
$257K 0.03%
+11,245
New +$297K
OTIS icon
259
Otis Worldwide
OTIS
$27.3B
$256K 0.03%
2,944
-2,017
-41% -$169K
UNH icon
260
UnitedHealth
UNH
$383B
$254K 0.03%
506
-3,409
-87% -$1.54M
AMAT icon
261
Applied Materials
AMAT
$398B
$252K 0.03%
1,602
-2,767
-63% -$401K
TT icon
262
Trane Technologies
TT
$97.3B
$252K 0.03%
1,247
-752
-38% -$142K
AMGN icon
263
Amgen
AMGN
$209B
$250K 0.03%
1,109
-1,092
-50% -$230K
GD icon
264
General Dynamics
GD
$103B
$249K 0.03%
1,193
+6
+0.5% +$1.21K
CRWD icon
265
CrowdStrike
CRWD
$189B
$248K 0.03%
4,836
-1,584
-25% -$96.5K
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$3.08B
$245K 0.03%
3,409
+1
+0% +$70
SRE icon
267
Sempra
SRE
$58.6B
$242K 0.03%
3,656
-194
-5% -$12.3K
MCK icon
268
McKesson
MCK
$101B
$238K 0.03%
+957
New +$210K
PANW icon
269
Palo Alto Networks
PANW
$265B
$238K 0.03%
+2,562
New +$222K
EXPE icon
270
Expedia Group
EXPE
$35.2B
$235K 0.03%
1,299
-197
-13% -$33.5K
HLT icon
271
Hilton Worldwide
HLT
$72.5B
$235K 0.03%
1,504
-2,211
-60% -$318K
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$232K 0.03%
1,717
-24,831
-94% -$3.22M
B
273
Barrick Mining
B
$63.2B
$228K 0.03%
12,020
– –
PH icon
274
Parker-Hannifin
PH
$121B
$227K 0.03%
712
-673
-49% -$208K
BKNG icon
275
Booking.com
BKNG
$150B
$226K 0.03%
2,350
-2,950
-56% -$280K
9 10
11
12 13

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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.