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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
VT icon
151
Vanguard Total World Stock ETF
VT
$76.9B
$604K 0.07%
5,620
– –
LMT icon
152
Lockheed Martin
LMT
$132B
$586K 0.07%
1,648
-312
-16% -$108K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$582K 0.07%
7,315
– –
DELL icon
154
Dell
DELL
$262B
$576K 0.07%
10,251
-7,591
-43% -$423K
GMF icon
155
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$572K 0.07%
4,707
-39,575
-89% -$4.96M
BBIO icon
156
BridgeBio Pharma
BBIO
$16.1B
$571K 0.07%
34,243
+4,898
+17% +$207K
KO icon
157
Coca-Cola
KO
$381B
$559K 0.07%
9,447
-11,288
-54% -$629K
OVV icon
158
Ovintiv
OVV
$17B
$549K 0.07%
16,286
-123
-0.7% -$4.39K
CAT icon
159
Caterpillar
CAT
$373B
$545K 0.07%
2,636
+40
+2% +$8.05K
HSIC icon
160
Henry Schein
HSIC
$9.7B
$544K 0.07%
7,021
-746
-10% -$57K
RBLX icon
161
Roblox
RBLX
$34.8B
$543K 0.07%
5,260
– –
KIM icon
162
Kimco Realty
KIM
$17.2B
$542K 0.07%
22,000
-24
-0.1% -$555
DBB icon
163
Invesco DB Base Metals Fund
DBB
$310M
$532K 0.06%
23,900
– –
ABT icon
164
Abbott
ABT
$183B
$527K 0.06%
3,745
-7,454
-67% -$954K
ADI icon
165
Analog Devices
ADI
$179B
$524K 0.06%
2,980
-400
-12% -$70.9K
ABNB icon
166
Airbnb
ABNB
$90.3B
$519K 0.06%
3,120
-838
-21% -$148K
OPCH icon
167
Option Care Health
OPCH
$3.36B
$519K 0.06%
18,250
-1,051
-5% -$27.6K
MSI icon
168
Motorola Solutions
MSI
$71.5B
$516K 0.06%
1,899
-680
-26% -$171K
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.16B
$514K 0.06%
6,116
-18,019
-75% -$1.49M
CTRA
170
DELISTED
Coterra Energy
CTRA
$510K 0.06%
+26,863
New +$560K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$507K 0.06%
12,658
-758
-6% -$29.9K
ESQ icon
172
Esquire Financial Holdings
ESQ
$1.12B
$504K 0.06%
16,000
– –
ADBE icon
173
Adobe
ADBE
$98.5B
$490K 0.06%
864
-1,423
-62% -$889K
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$487K 0.06%
730
-950
-57% -$593K
TMUS icon
175
T-Mobile US
TMUS
$186B
$480K 0.06%
4,140
-1,818
-31% -$214K
5 6
7
8 9

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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.