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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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.38B
$7.95M 0.97%
162,232
-41,965
-21% -$2.07M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.16B
$7.65M 0.93%
38,265
-3,782
-9% -$713K
UBER icon
28
Uber
UBER
$145B
$7.35M 0.9%
175,380
-105,545
-38% -$4.55M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$6.33M 0.77%
43,780
-22,420
-34% -$3.24M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.97M 0.73%
62,287
+4,196
+7% +$430K
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5.68M 0.69%
259,338
+5,234
+2% +$117K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32B
$5.09M 0.62%
48,096
+44,732
+1,330% +$4.67M
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.07M 0.62%
40,835
-1,296
-3% -$155K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$4.98M 0.61%
34,400
-11,220
-25% -$1.62M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.73M 0.58%
19,601
+3,208
+20% +$757K
JPM icon
36
JPMorgan Chase
JPM
$916B
$4.67M 0.57%
29,524
-5,595
-16% -$919K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 0.55%
10
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$4.45M 0.54%
38,369
+26,869
+234% +$2.93M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 0.54%
14,805
-2,068
-12% -$592K
FVRR icon
40
Fiverr
FVRR
$331M
$4.33M 0.53%
38,067
+2,106
+6% +$329K
COP icon
41
ConocoPhillips
COP
$144B
$4.31M 0.53%
59,719
-8,512
-12% -$620K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.23M 0.52%
54,826
-12,373
-18% -$897K
KMI icon
43
Kinder Morgan
KMI
$70.9B
$4.22M 0.51%
266,351
-24,964
-9% -$415K
NFLX icon
44
Netflix
NFLX
$307B
$4.08M 0.5%
67,720
-10,030
-13% -$641K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.92M 0.48%
23,373
+40
+0.2% +$6.55K
BX icon
46
Blackstone
BX
$104B
$3.89M 0.47%
30,085
-282
-0.9% -$37.6K
TDG icon
47
TransDigm Group
TDG
$70.7B
$3.77M 0.46%
5,933
+5,610
+1,737% +$3.51M
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.77M 0.46%
98,400
+3,830
+4% +$146K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.74M 0.46%
21,778
-31
-0.1% -$5.11K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.2B
$3.43M 0.42%
51,205
-18,742
-27% -$1.28M
1
2
3 4 5

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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.