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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$474B
$5.92M 0.91%
18,874
+60
+0.3% +$17.6K
PD icon
27
PagerDuty
PD
$1.14B
$5.18M 0.8%
124,298
+106,582
+602% +$3.63M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.07M 0.78%
57,243
+22,464
+65% +$1.89M
KMI icon
29
Kinder Morgan
KMI
$68.5B
$4.76M 0.73%
347,971
+8,741
+3% +$117K
JPM icon
30
JPMorgan Chase
JPM
$937B
$4.46M 0.69%
35,113
+1,584
+5% +$177K
NFLX icon
31
Netflix
NFLX
$324B
$4.17M 0.64%
77,130
+4,030
+6% +$204K
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.9B
$4.02M 0.62%
20,495
-433
-2% -$75.8K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3.96M 0.61%
36,691
+2,299
+7% +$234K
PAA icon
34
Plains All American Pipeline
PAA
$18.2B
$3.63M 0.56%
441,024
+61,663
+16% +$469K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$3.52M 0.54%
40,160
+2,560
+7% +$216K
VZ icon
36
Verizon
VZ
$214B
$3.46M 0.53%
58,912
+407
+0.7% +$24.2K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23.3B
$3.34M 0.51%
49,489
+4,337
+10% +$272K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.33M 0.51%
29,386
+580
+2% +$63.3K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.29M 0.51%
48,837
+1,391
+3% +$91.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$3.22M 0.5%
36,740
+6,360
+21% +$535K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$3.19M 0.49%
30,548
-1,861
-6% -$181K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 0.48%
21,867
-413
-2% -$56K
XOM icon
43
ExxonMobil
XOM
$696B
$3.07M 0.47%
74,438
-902
-1% -$33.8K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.03M 0.47%
71,314
-2,226
-3% -$88.8K
TWOU
45
DELISTED
2U Inc
TWOU
$3M 0.46%
2,500
– –
COP icon
46
ConocoPhillips
COP
$170B
$2.96M 0.46%
73,985
-1,420
-2% -$52.3K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$2.94M 0.45%
16,492
+5,190
+46% +$914K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.78M 0.43%
8
+7
+700% +$2.32M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.74M 0.42%
14,079
-1,256
-8% -$230K
DIS icon
50
Walt Disney
DIS
$184B
$2.72M 0.42%
15,023
+707
+5% +$101K
1
2
3 4 5

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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.