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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
XIFR
301
XPLR Infrastructure LP
XIFR
$1.04B
$213K 0.03%
+3,184
New +$205K
CPRI icon
302
Capri Holdings
CPRI
$1.6B
$210K 0.03%
+5,000
New +$153K
ELV icon
303
Elevance Health
ELV
$90.6B
$210K 0.03%
+655
New +$201K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$130B
$209K 0.03%
+884
New +$203K
BEPC icon
305
Brookfield Renewable
BEPC
$5.39B
$208K 0.03%
+3,571
New +$172K
CB icon
306
Chubb
CB
$132B
$208K 0.03%
+1,353
New +$190K
EOSE icon
307
Eos Energy Enterprises
EOSE
$1.48B
$208K 0.03%
+10,000
New +$129K
LBAI
308
DELISTED
Lakeland Bancorp Inc
LBAI
$206K 0.03%
16,198
– –
RPM icon
309
RPM International
RPM
$12.8B
$205K 0.03%
+2,254
New +$199K
JHMU
310
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$204K 0.03%
+6,598
New +$208K
NVST icon
311
Envista
NVST
$3.97B
$202K 0.03%
+5,982
New +$173K
SONY icon
312
Sony
SONY
$140B
$201K 0.03%
+9,955
New +$173K
FBP icon
313
First Bancorp
FBP
$4.29B
$184K 0.03%
19,995
-1,000
-5% -$7.62K
TDAY
314
USA Today Co
TDAY
$966M
$168K 0.03%
+50,000
New +$103K
VLY icon
315
Valley National Bancorp
VLY
$7.63B
$163K 0.03%
16,675
– –
OPK icon
316
Opko Health
OPK
$1.17B
$158K 0.02%
+40,000
New +$167K
NNDM
317
Nano Dimension
NNDM
$323M
$142K 0.02%
+15,600
New +$79.1K
UNG icon
318
United States Natural Gas Fund
UNG
$579M
$141K 0.02%
3,843
+1,296
+51% +$55.9K
BFI
319
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$137K 0.02%
+10,000
New +$126K
EYPT icon
320
EyePoint Inc
EYPT
$316M
$133K 0.02%
20,236
-1
-0% -$5
IHRT icon
321
iHeartMedia
IHRT
$408M
$130K 0.02%
+10,000
New +$103K
WPF.U
322
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$119K 0.02%
10,000
– –
F icon
323
Ford
F
$53.8B
$116K 0.02%
13,249
+2,632
+25% +$22K
SRTA
324
Strata Critical Medical Inc
SRTA
$468M
$111K 0.02%
+10,000
New +$102K
UVXY icon
325
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$107K 0.02%
+4
New +$146K
11 12
13
14 15

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HPWM
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BCM
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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.