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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
INTC icon
76
Intel
INTC
$513B
$1.36M 0.21%
27,310
+2,245
+9% +$110K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$190B
$1.35M 0.21%
11,334
– –
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.34M 0.21%
179,859
– –
MCD icon
79
McDonald's
MCD
$179B
$1.29M 0.2%
6,027
+270
+5% +$58.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.9B
$1.27M 0.2%
17,457
-30
-0.2% -$2.05K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.26M 0.19%
40,290
+1,706
+4% +$54K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$224B
$1.25M 0.19%
29,700
-384
-1% -$15.3K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.25M 0.19%
9,414
+1,420
+18% +$179K
AMLP icon
84
Alerian MLP ETF
AMLP
$13.4B
$1.25M 0.19%
+48,537
New +$1.17M
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.2M 0.18%
24,979
+367
+1% +$16.4K
ORCL icon
86
Oracle
ORCL
$424B
$1.19M 0.18%
18,337
+814
+5% +$48.5K
BAC icon
87
Bank of America
BAC
$416B
$1.17M 0.18%
38,536
+1,438
+4% +$38.5K
RTX icon
88
RTX Corp
RTX
$263B
$1.16M 0.18%
16,184
-61
-0.4% -$4.01K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.14M 0.18%
31,400
+2,698
+9% +$92.4K
IXP icon
90
iShares Global Comm Services ETF
IXP
$473M
$1.1M 0.17%
14,843
-952
-6% -$67.7K
T icon
91
AT&T
T
$183B
$1.06M 0.16%
49,001
+5,942
+14% +$128K
CSX icon
92
CSX Corp
CSX
$90.1B
$1.04M 0.16%
34,464
-2,226
-6% -$63.9K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.04M 0.16%
7,310
– –
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.03M 0.16%
15,312
+4,603
+43% +$293K
UNP icon
95
Union Pacific
UNP
$169B
$1.02M 0.16%
4,893
+251
+5% +$50.1K
NOW icon
96
ServiceNow
NOW
$147B
$1.01M 0.16%
9,165
+1,105
+14% +$115K
VHT icon
97
Vanguard Health Care ETF
VHT
$19B
$997K 0.15%
4,455
+1,037
+30% +$222K
TAN icon
98
Invesco Solar ETF
TAN
$960M
$993K 0.15%
9,667
– –
DDOG icon
99
Datadog
DDOG
$82.7B
$984K 0.15%
10,000
– –
CAT icon
100
Caterpillar
CAT
$360B
$982K 0.15%
5,397
+2,305
+75% +$391K
2 3
4
5 6

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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.