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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
ADBE icon
101
Adobe
ADBE
$102B
$969K 0.15%
1,937
+222
+13% +$107K
CSCO icon
102
Cisco
CSCO
$434B
$966K 0.15%
21,578
+3,257
+18% +$134K
CNVS icon
103
Cineverse
CNVS
$51.6M
$957K 0.15%
74,204
+51,797
+231% +$630K
VER
104
DELISTED
VEREIT, Inc.
VER
$947K 0.15%
25,050
-2,107
-8% -$74.8K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$930K 0.14%
+10,016
New +$933K
MRK icon
106
Merck
MRK
$355B
$912K 0.14%
11,679
+2,532
+28% +$194K
NVDA icon
107
NVIDIA
NVDA
$5.12T
$879K 0.14%
67,360
+14,600
+28% +$195K
LMT icon
108
Lockheed Martin
LMT
$123B
$869K 0.13%
2,449
-33
-1% -$12.1K
GS icon
109
Goldman Sachs
GS
$284B
$866K 0.13%
3,286
+166
+5% +$37K
MDB icon
110
MongoDB
MDB
$30.4B
$860K 0.13%
2,395
– –
WMT icon
111
Walmart Inc
WMT
$858B
$857K 0.13%
17,832
+633
+4% +$30.7K
GMF icon
112
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$855K 0.13%
6,717
-577
-8% -$69.5K
CHMI
113
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$841K 0.13%
91,998
-22,504
-20% -$210K
EXI icon
114
iShares Global Industrials ETF
EXI
$1.38B
$838K 0.13%
7,855
-629
-7% -$63.5K
AVGO icon
115
Broadcom
AVGO
$1.62T
$807K 0.12%
18,420
+4,480
+32% +$175K
VIS icon
116
Vanguard Industrials ETF
VIS
$7.72B
$798K 0.12%
4,697
+149
+3% +$23.9K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$791K 0.12%
8,822
+3,082
+54% +$258K
MTCH icon
118
Match Group
MTCH
$10.2B
$777K 0.12%
5,140
+29
+0.6% +$3.84K
LLY icon
119
Eli Lilly
LLY
$1.01T
$775K 0.12%
4,592
+375
+9% +$56K
BABA icon
120
Alibaba
BABA
$272B
$771K 0.12%
3,311
+2,458
+288% +$682K
VGT icon
121
Vanguard Information Technology ETF
VGT
$146B
$757K 0.12%
17,112
-76,200
-82% -$3.13M
O icon
122
Realty Income
O
$55.6B
$749K 0.12%
12,425
+69
+0.6% +$4.08K
C icon
123
Citigroup
C
$228B
$736K 0.11%
11,936
+121
+1% +$6.15K
PFE icon
124
Pfizer
PFE
$157B
$736K 0.11%
20,004
+232
+1% +$8.51K
BBEU icon
125
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$721K 0.11%
13,807
-1,481
-10% -$72.7K
3 4
5
6 7

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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.