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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 Miscellaneous 46.6%
2 Technology 14.16%
3 Communication Services 10.58%
4 Financials 8.47%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.37M 0.41%
23,928
-18,724
-44% -$2.49M
PAA icon
52
Plains All American Pipeline
PAA
$18.2B
$3.35M 0.41%
358,330
-30,669
-8% -$308K
TPL icon
53
Texas Pacific Land
TPL
$25.6B
$3.28M 0.4%
23,661
+2,349
+11% +$328K
XOM icon
54
ExxonMobil
XOM
$696B
$3.18M 0.39%
52,038
-6,859
-12% -$429K
VFH icon
55
Vanguard Financials ETF
VFH
$13.3B
$3.17M 0.39%
32,844
-17,629
-35% -$1.72M
INFL icon
56
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$3.09M 0.38%
98,905
+14,279
+17% +$440K
LOOP icon
57
Loop Industries
LOOP
$22.9M
$3.02M 0.37%
245,807
+28,571
+13% +$385K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.35%
62,158
-5,677
-8% -$268K
UPST icon
59
Upstart Holdings
UPST
$2.46B
$2.84M 0.35%
18,754
+17,500
+1,396% +$4.37M
COST icon
60
Costco
COST
$400B
$2.83M 0.35%
4,989
-201
-4% -$103K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.82M 0.34%
44,569
+14,280
+47% +$880K
TOST icon
62
Toast
TOST
$18.4B
$2.65M 0.32%
+76,421
New +$3.54M
VZ icon
63
Verizon
VZ
$214B
$2.54M 0.31%
48,958
-7,006
-13% -$366K
DIS icon
64
Walt Disney
DIS
$184B
$2.53M 0.31%
16,324
-1,200
-7% -$194K
PTON icon
65
Peloton Interactive
PTON
$2.13B
$2.48M 0.3%
69,251
+66,326
+2,268% +$4.05M
HD icon
66
Home Depot
HD
$305B
$2.35M 0.29%
5,659
-2,737
-33% -$1.04M
GDX icon
67
VanEck Gold Miners ETF
GDX
$28.3B
$2.34M 0.29%
73,107
-1,890
-3% -$60.3K
GLD icon
68
SPDR Gold Trust
GLD
$145B
$2.31M 0.28%
13,492
– –
SPLP
69
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.27M 0.28%
54,170
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 0.27%
19,722
-20
-0.1% -$2.29K
PD icon
71
PagerDuty
PD
$1.14B
$2.17M 0.26%
62,298
-62,000
-50% -$2.4M
PG icon
72
Procter & Gamble
PG
$341B
$2.11M 0.26%
12,876
-768
-6% -$114K
NVO
73
Novo Nordisk
NVO
$188B
$2.08M 0.25%
37,088
-18,894
-34% -$1.02M
HOOD icon
74
Robinhood
HOOD
$99.3B
$2.06M 0.25%
+115,875
New +$3.57M
ILF icon
75
iShares Latin America 40 ETF
ILF
$3.92B
$2.01M 0.24%
85,499
-10,904
-11% -$272K
1 2
3
4 5

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HPWM
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RWA
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

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.