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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
BAC icon
101
Bank of America
BAC
$433B
$1.33M 0.16%
29,906
-14,550
-33% -$663K
ORCL icon
102
Oracle
ORCL
$367B
$1.33M 0.16%
15,215
-3,591
-19% -$337K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.16%
8,767
-2,989
-25% -$427K
IYW icon
104
iShares US Technology ETF
IYW
$23.5B
$1.28M 0.16%
11,163
-14,431
-56% -$1.6M
MDB icon
105
MongoDB
MDB
$26.2B
$1.27M 0.15%
2,395
– –
CSX icon
106
CSX Corp
CSX
$93B
$1.26M 0.15%
33,630
-166
-0.5% -$5.85K
PFE icon
107
Pfizer
PFE
$142B
$1.24M 0.15%
21,002
+1,062
+5% +$52.6K
IYE icon
108
iShares US Energy ETF
IYE
$1.73B
$1.21M 0.15%
40,140
-2,719
-6% -$83.7K
EYPT icon
109
EyePoint Inc
EYPT
$1.08B
$1.18M 0.14%
96,610
-10,000
-9% -$135K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.17M 0.14%
22,863
+11,369
+99% +$584K
NLY icon
111
Annaly Capital Management
NLY
$17.4B
$1.15M 0.14%
36,700
+12,150
+49% +$408K
COMP icon
112
Compass
COMP
$8.56B
$1.15M 0.14%
126,130
-423,870
-77% -$4.64M
CPE
113
DELISTED
Callon Petroleum Company
CPE
$1.12M 0.14%
23,782
+590
+3% +$31.6K
APLT
114
DELISTED
Applied Therapeutics
APLT
$1.12M 0.14%
+125,000
New +$1.64M
GS icon
115
Goldman Sachs
GS
$302B
$1.05M 0.13%
2,751
-984
-26% -$390K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$218B
$1.03M 0.13%
19,254
-10,776
-36% -$561K
NVDA icon
117
NVIDIA
NVDA
$4.72T
$1.03M 0.13%
34,910
-43,850
-56% -$1.21M
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$997K 0.12%
19,241
-11,003
-36% -$529K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
$984K 0.12%
30,053
– –
VIS icon
120
Vanguard Industrials ETF
VIS
$8.04B
$979K 0.12%
4,821
-7,633
-61% -$1.53M
BBN icon
121
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$970K 0.12%
37,033
-15,235
-29% -$393K
LYV icon
122
Live Nation Entertainment
LYV
$42.7B
$963K 0.12%
8,046
– –
BXP icon
123
Boston Properties
BXP
$11.4B
$939K 0.11%
8,149
-725
-8% -$83.5K
AVGO icon
124
Broadcom
AVGO
$1.85T
$910K 0.11%
13,680
-12,130
-47% -$682K
AVB icon
125
AvalonBay Communities
AVB
$26.8B
$889K 0.11%
3,518
-529
-13% -$126K
3 4
5
6 7

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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.