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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
SVACU
326
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$103K 0.02%
+10,000
New +$102K
EQD
327
DELISTED
Equity Distribution Acquisition Corp.
EQD
$102K 0.02%
+10,000
New +$101K
ASX icon
328
ASE Group
ASX
$96.6B
$82K 0.01%
+13,980
New +$69.8K
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$267B
$77K 0.01%
+17,296
New +$73.5K
TEF
330
DELISTED
Telefonica
TEF
$71K 0.01%
+19,804
New +$66.9K
XWEL icon
331
XWELL
XWEL
$7.73M
$71K 0.01%
3,000
+2,000
+200% +$70.5K
SREV
332
DELISTED
ServiceSource International, Inc.
SREV
$53K 0.01%
30,000
– –
ATRS
333
DELISTED
Antares Pharma, Inc.
ATRS
$40K 0.01%
10,000
– –
GSV
334
DELISTED
Gold Standard Ventures Corp.
GSV
$28K ﹤0.01%
39,275
– –
RNTX
335
Rein Therapeutics
RNTX
$61M
$12K ﹤0.01%
559
– –
AMRN
336
Amarin Corp
AMRN
$294M
– –
-571
Closed -$48K
APLT
337
DELISTED
Applied Therapeutics
APLT
– –
-125,000
Closed -$2.6M
CVEO icon
338
Civeo
CVEO
$347M
– –
-2,881
Closed -$23K
DXCM icon
339
DexCom
DXCM
$32.6B
– –
-1,980
Closed -$204K
FTXN icon
340
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
– –
-11,879
Closed -$111K
FVRR icon
341
Fiverr
FVRR
$326M
– –
-13,010
Closed -$1.81M
GSY icon
342
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-8,695
Closed -$439K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-651
Closed -$221K
MGNI icon
344
Magnite
MGNI
$3.4B
– –
-30,000
Closed -$208K
OCFC icon
345
OceanFirst Financial
OCFC
$1.8B
– –
-25,791
Closed -$353K
PHUN icon
346
Phunware
PHUN
$41.3M
– –
-2,485
Closed -$114K
PXH icon
347
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-126,899
Closed -$2.23M
RKT icon
348
Rocket Companies
RKT
$37.3B
– –
-20,000
Closed -$399K
SOS
349
SOS Limited
SOS
$14.3M
– –
-43
Closed -$60K
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-2,000
Closed -$327K
11 12 13
14
15

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HPWM
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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.