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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
UNH icon
126
UnitedHealth
UNH
$337B
$719K 0.11%
2,051
+526
+34% +$176K
ESS icon
127
Essex Property Trust
ESS
$17.7B
$716K 0.11%
3,016
+4
+0.1% +$923
IYE icon
128
iShares US Energy ETF
IYE
$1.91B
$712K 0.11%
+35,166
New +$646K
MDLZ icon
129
Mondelez International
MDLZ
$79.3B
$698K 0.11%
11,932
+1,496
+14% +$85.5K
RSPS icon
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$698K 0.11%
23,060
– –
VTR icon
131
Ventas
VTR
$45.4B
$693K 0.11%
14,138
+151
+1% +$6.98K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$687K 0.11%
18,801
-113
-0.6% -$4.1K
APD icon
133
Air Products & Chemicals
APD
$64.7B
$682K 0.11%
2,495
– –
SLV icon
134
iShares Silver Trust
SLV
$31B
$663K 0.1%
26,976
+3,227
+14% +$73.4K
TMUS icon
135
T-Mobile US
TMUS
$194B
$661K 0.1%
4,905
+408
+9% +$50.4K
FLJP icon
136
Franklin FTSE Japan ETF
FLJP
$4.14B
$660K 0.1%
22,149
-1,562
-7% -$43.5K
PTON icon
137
Peloton Interactive
PTON
$2.13B
$657K 0.1%
4,329
-15,909
-79% -$1.94M
TMO icon
138
Thermo Fisher Scientific
TMO
$237B
$655K 0.1%
1,406
+227
+19% +$106K
AON icon
139
Aon
AON
$64.6B
$642K 0.1%
3,040
-26
-0.8% -$5.31K
CVX icon
140
Chevron
CVX
$427B
$619K 0.1%
7,326
+488
+7% +$39.5K
KO icon
141
Coca-Cola
KO
$382B
$617K 0.1%
11,243
-59
-0.5% -$3.05K
PYPL icon
142
PayPal
PYPL
$46B
$612K 0.09%
2,614
+484
+23% +$100K
ZTS icon
143
Zoetis
ZTS
$30.3B
$608K 0.09%
3,672
+2,044
+126% +$332K
ACN icon
144
Accenture
ACN
$118B
$592K 0.09%
2,267
+482
+27% +$116K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$12.6B
$586K 0.09%
6,186
-1,914
-24% -$168K
SPLP
146
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$582K 0.09%
54,170
– –
TXN icon
147
Texas Instruments
TXN
$241B
$578K 0.09%
3,524
+956
+37% +$149K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$572K 0.09%
8,075
– –
LYV icon
149
Live Nation Entertainment
LYV
$39.7B
$572K 0.09%
7,790
+54
+0.7% +$3.41K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$570K 0.09%
2,072
+80
+4% +$20.3K
4 5
6
7 8

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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.