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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
QCOM icon
151
Qualcomm
QCOM
$201B
$566K 0.09%
3,713
+759
+26% +$106K
FNCL icon
152
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$550K 0.08%
13,022
– –
NEE icon
153
NextEra Energy
NEE
$169B
$549K 0.08%
7,122
+1,406
+25% +$105K
EEMA icon
154
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$537K 0.08%
6,139
– –
UPS icon
155
United Parcel Service
UPS
$87.1B
$537K 0.08%
3,188
+144
+5% +$24.3K
SE icon
156
Sea Limited
SE
$62.9B
$532K 0.08%
2,674
+319
+14% +$56.8K
CYRX icon
157
CryoPort
CYRX
$826M
$531K 0.08%
12,100
– –
LHX icon
158
L3Harris
LHX
$46.5B
$529K 0.08%
2,800
+546
+24% +$99.9K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$522K 0.08%
27,552
+11,536
+72% +$199K
ARCC icon
160
Ares Capital
ARCC
$13.9B
$517K 0.08%
30,631
– –
HSIC icon
161
Henry Schein
HSIC
$9.75B
$517K 0.08%
7,727
+706
+10% +$45.5K
ONEM
162
DELISTED
1Life Healthcare
ONEM
$516K 0.08%
11,822
– –
EMR icon
163
Emerson Electric
EMR
$82B
$512K 0.08%
6,366
+1,111
+21% +$82.6K
MSI icon
164
Motorola Solutions
MSI
$77.6B
$503K 0.08%
2,958
+294
+11% +$49.3K
ABBV icon
165
AbbVie
ABBV
$465B
$502K 0.08%
4,683
-117
-2% -$11.2K
BNY
166
Bank of New York Mellon
BNY
$105B
$500K 0.08%
11,778
+70
+0.6% +$2.69K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.7B
$497K 0.08%
5,481
-1,123
-17% -$95.9K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$497K 0.08%
9,928
+4,196
+73% +$197K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.9B
$490K 0.08%
4,079
+470
+13% +$52.4K
TRIT
170
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$485K 0.07%
+44,000
New +$514K
SYY icon
171
Sysco
SYY
$38.2B
$484K 0.07%
6,521
+432
+7% +$29.7K
VT icon
172
Vanguard Total World Stock ETF
VT
$80.6B
$479K 0.07%
5,173
-28
-0.5% -$2.43K
ADI icon
173
Analog Devices
ADI
$175B
$473K 0.07%
3,200
+298
+10% +$39.5K
XYZ
174
Block Inc
XYZ
$47B
$472K 0.07%
2,167
+282
+15% +$55K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$469K 0.07%
7,555
+671
+10% +$41.3K
5 6
7
8 9

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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.