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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
VTR icon
451
Ventas
VTR
$47.5B
– –
-14,007
Closed -$773K
WEX icon
452
WEX
WEX
$6.42B
– –
-1,406
Closed -$248K
WRB icon
453
W.R. Berkley
WRB
$28.1B
– –
-10,854
Closed -$353K
XRAY icon
454
Dentsply Sirona
XRAY
$2.84B
– –
-3,783
Closed -$220K
ZM icon
455
Zoom
ZM
$27.1B
– –
-944
Closed -$247K
ZTS icon
456
Zoetis
ZTS
$32.7B
– –
-2,963
Closed -$575K
NBIS
457
Nebius Group N.V.
NBIS
$37.6B
– –
-3,147
Closed -$251K
XYZ
458
Block Inc
XYZ
$48.9B
– –
-2,417
Closed -$580K
MDVL
459
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-314
Closed -$46K
HEWC
460
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-10,026
Closed -$318K
CYXT
461
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,000
Closed -$93K
ABB
462
DELISTED
ABB Ltd
ABB
– –
-8,075
Closed -$269K
USWS
463
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,819
Closed -$28K
TWTR
464
DELISTED
Twitter, Inc.
TWTR
– –
-3,740
Closed -$226K
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,101
Closed -$245K
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,443
Closed -$562K
VER
467
DELISTED
VEREIT, Inc.
VER
– –
-25,196
Closed -$1.14M
JHMT
468
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-22,066
Closed -$2M
JHMC
469
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-5,872
Closed -$305K
OZON
470
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-4,667
Closed -$235K
JHMU
471
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-6,614
Closed -$212K
15 16 17 18
19

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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.