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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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.92M 0.23%
57,963
-17,749
-23% -$586K
WD icon
77
Walker & Dunlop
WD
$1.73B
$1.91M 0.23%
12,630
-25
-0.2% -$3.48K
DDOG icon
78
Datadog
DDOG
$94B
$1.81M 0.22%
10,138
+73
+0.7% +$12.4K
PEP icon
79
PepsiCo
PEP
$196B
$1.77M 0.22%
10,179
-3,830
-27% -$626K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$956B
$1.76M 0.21%
4,039
+185
+5% +$78.1K
CNVS icon
81
Cineverse
CNVS
$56.9M
$1.72M 0.21%
74,204
– –
O icon
82
Realty Income
O
$61.1B
$1.68M 0.2%
23,436
+10,832
+86% +$745K
SM icon
83
SM Energy
SM
$7.6B
$1.57M 0.19%
53,229
-5,608
-10% -$175K
ESS icon
84
Essex Property Trust
ESS
$19.1B
$1.57M 0.19%
4,446
-38
-0.8% -$12.9K
TWOU
85
DELISTED
2U Inc
TWOU
$1.5M 0.18%
2,500
– –
IBM icon
86
IBM
IBM
$213B
$1.48M 0.18%
11,040
-3,308
-23% -$415K
ACVA icon
87
ACV Auctions
ACVA
$1.41B
$1.47M 0.18%
77,903
-38,012
-33% -$746K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.44M 0.18%
31,800
-12,358
-28% -$534K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.44M 0.18%
49,000
– –
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.43M 0.17%
29,954
+1,688
+6% +$83.5K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$1.43M 0.17%
28,362
-23,642
-45% -$1.23M
VGT icon
92
Vanguard Information Technology ETF
VGT
$133B
$1.42M 0.17%
24,816
-104,240
-81% -$5.72M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.42M 0.17%
39,632
-11,402
-22% -$385K
MCD icon
94
McDonald's
MCD
$193B
$1.41M 0.17%
5,268
-2,183
-29% -$551K
SPGI icon
95
S&P Global
SPGI
$124B
$1.39M 0.17%
2,952
-1,993
-40% -$912K
RTX icon
96
RTX Corp
RTX
$290B
$1.38M 0.17%
16,072
-2,180
-12% -$190K
JNJ icon
97
Johnson & Johnson
JNJ
$640B
$1.38M 0.17%
8,056
-1,261
-14% -$206K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$1.37M 0.17%
17,431
-13,060
-43% -$1.03M
INTC icon
99
Intel
INTC
$413B
$1.36M 0.17%
26,420
-5,619
-18% -$287K
GNL icon
100
Global Net Lease
GNL
$1.87B
$1.34M 0.16%
87,806
-64,906
-43% -$1.01M
2 3
4
5 6

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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.