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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
ABNB icon
201
Airbnb
ABNB
$99.2B
$369K 0.06%
+2,513
New +$371K
AMAT icon
202
Applied Materials
AMAT
$334B
$368K 0.06%
4,268
+372
+10% +$27.5K
EWL icon
203
iShares MSCI Switzerland ETF
EWL
$2.31B
$368K 0.06%
8,231
-4,231
-34% -$180K
CLVR
204
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$356K 0.05%
+1,333
New +$432K
CRWD icon
205
CrowdStrike
CRWD
$248B
$351K 0.05%
6,636
-1,660
-20% -$64.7K
SHOP icon
206
Shopify
SHOP
$167B
$348K 0.05%
+3,070
New +$322K
GBDC icon
207
Golub Capital BDC
GBDC
$3.23B
$347K 0.05%
24,535
– –
PM icon
208
Philip Morris
PM
$303B
$343K 0.05%
4,140
+326
+9% +$25.4K
DHR icon
209
Danaher
DHR
$147B
$338K 0.05%
1,717
+449
+35% +$90K
ES icon
210
Eversource Energy
ES
$25.3B
$338K 0.05%
3,911
+734
+23% +$65.4K
WRB icon
211
W.R. Berkley
WRB
$26.5B
$337K 0.05%
+11,403
New +$329K
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.15B
$335K 0.05%
4,752
-1,904
-29% -$126K
KIM icon
213
Kimco Realty
KIM
$15.4B
$330K 0.05%
22,000
+10,000
+83% +$132K
WFC icon
214
Wells Fargo
WFC
$271B
$329K 0.05%
10,910
-3,715
-25% -$96.2K
FLAX icon
215
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
$327K 0.05%
11,835
– –
CGW icon
216
Invesco S&P Global Water Index ETF
CGW
$1.02B
$325K 0.05%
6,945
– –
KREF
217
KKR Real Estate Finance Trust
KREF
$453M
$323K 0.05%
18,000
– –
NKE icon
218
Nike
NKE
$53.7B
$321K 0.05%
+2,268
New +$300K
MS icon
219
Morgan Stanley
MS
$324B
$320K 0.05%
+4,666
New +$268K
CSL icon
220
Carlisle Companies
CSL
$12.9B
$317K 0.05%
+2,027
New +$285K
CSTM icon
221
Constellium
CSTM
$3.47B
$317K 0.05%
22,650
+2,650
+13% +$29.9K
INTU icon
222
Intuit
INTU
$88B
$317K 0.05%
835
+185
+28% +$65K
OPCH icon
223
Option Care Health
OPCH
$3.52B
$317K 0.05%
20,250
-1,000
-5% -$14.9K
TGT icon
224
Target
TGT
$70.1B
$316K 0.05%
1,790
+447
+33% +$74.6K
GDRX icon
225
GoodRx Holdings
GDRX
$1.19B
$315K 0.05%
+7,800
New +$358K
7 8
9
10 11

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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.