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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
LLY icon
126
Eli Lilly
LLY
$1.03T
$884K 0.11%
3,201
+38
+1% +$9.63K
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$876K 0.11%
5,056
+76
+2% +$12.7K
UNP icon
128
Union Pacific
UNP
$172B
$873K 0.11%
3,465
-3,615
-51% -$856K
CSCO icon
129
Cisco
CSCO
$448B
$853K 0.1%
13,460
-2,922
-18% -$167K
WMT icon
130
Walmart Inc
WMT
$884B
$837K 0.1%
17,349
-507
-3% -$24.2K
CHMI
131
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$824K 0.1%
99,630
+245
+0.2% +$2.17K
EQR icon
132
Equity Residential
EQR
$25.2B
$819K 0.1%
9,047
-2,599
-22% -$224K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.5B
$819K 0.1%
3,572
-467
-12% -$96.6K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$799K 0.1%
10,281
-18,761
-65% -$1.48M
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$766K 0.09%
2,249
-5,544
-71% -$1.86M
TAN icon
136
Invesco Solar ETF
TAN
$1.43B
$744K 0.09%
9,667
-1,240
-11% -$109K
CYRX icon
137
CryoPort
CYRX
$773M
$716K 0.09%
12,100
-30
-0.2% -$2.08K
APD icon
138
Air Products & Chemicals
APD
$66.8B
$691K 0.08%
2,272
-975
-30% -$286K
AON icon
139
Aon
AON
$78.3B
$682K 0.08%
2,269
-681
-23% -$204K
UPS icon
140
United Parcel Service
UPS
$89.5B
$664K 0.08%
3,096
+35
+1% +$7.12K
MA icon
141
Mastercard
MA
$510B
$659K 0.08%
1,833
-3,010
-62% -$1.04M
ARCC icon
142
Ares Capital
ARCC
$13.5B
$656K 0.08%
30,951
– –
CCJ icon
143
Cameco
CCJ
$38.4B
$650K 0.08%
29,811
+61
+0.2% +$1.48K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$644K 0.08%
23,206
-19,354
-45% -$547K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10B
$641K 0.08%
8,766
– –
V icon
146
Visa
V
$673B
$639K 0.08%
2,949
-8,753
-75% -$1.88M
BNY
147
Bank of New York Mellon
BNY
$106B
$638K 0.08%
10,985
-3,999
-27% -$230K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.1B
$631K 0.08%
6,142
-3
-0% -$313
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
$625K 0.08%
12,819
+22
+0.2% +$1.13K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$605K 0.07%
12,158
– –
4 5
6
7 8

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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.