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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
ABEO icon
301
Abeona Therapeutics
ABEO
$369M
$52K 0.01%
6,185
+4,903
+382% +$90.1K
ATRS
302
DELISTED
Antares Pharma, Inc.
ATRS
$36K ﹤0.01%
10,000
-220
-2% -$769
DBGI
303
Digital Brands Group
DBGI
$8.15M
– –
0
– –
GSV
304
DELISTED
Gold Standard Ventures Corp.
GSV
$17K ﹤0.01%
39,275
– –
RNTX
305
Rein Therapeutics
RNTX
$65.7M
$6K ﹤0.01%
559
– –
A icon
306
Agilent Technologies
A
$39.2B
– –
-1,474
Closed -$232K
AAXJ icon
307
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-10,012
Closed -$850K
ADSK icon
308
Autodesk
ADSK
$49.6B
– –
-882
Closed -$252K
AKRO
309
DELISTED
Akero Therapeutics
AKRO
– –
-305,376
Closed -$6.83M
ALGN icon
310
Align Technology
ALGN
$12.4B
– –
-561
Closed -$373K
AMG icon
311
Affiliated Managers Group
AMG
$9.65B
– –
-1,410
Closed -$213K
AMP icon
312
Ameriprise Financial
AMP
$48.1B
– –
-858
Closed -$227K
APTV icon
313
Aptiv
APTV
$12.3B
– –
-1,670
Closed -$249K
ARKF icon
314
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-7,193
Closed -$355K
ARKG icon
315
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-4,208
Closed -$314K
ARKK icon
316
ARK Innovation ETF
ARKK
$5.77B
– –
-3,647
Closed -$403K
ARMK icon
317
Aramark
ARMK
$15.1B
– –
-8,900
Closed -$211K
ASML icon
318
ASML
ASML
$634B
– –
-459
Closed -$342K
ASX icon
319
ASE Group
ASX
$76.3B
– –
-23,927
Closed -$188K
ATR icon
320
AptarGroup
ATR
$8.54B
– –
-1,810
Closed -$216K
AZN icon
321
AstraZeneca
AZN
$266B
– –
-2,540
Closed -$305K
BAX icon
322
Baxter International
BAX
$13.8B
– –
-3,880
Closed -$312K
BBAX icon
323
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-8,586
Closed -$465K
BBCA icon
324
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-11,915
Closed -$750K
BBEU icon
325
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-23,619
Closed -$1.35M
11 12
13
14 15

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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.