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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 Technology 19.47%
2 Communication Services 9.96%
3 Energy 6.13%
4 Financials 5.98%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$39.8M 6.13%
300,087
+10,176
+4% +$1.22M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$38.6M 5.94%
971,515
+19,256
+2% +$691K
PINS icon
3
Pinterest
PINS
$13.5B
$30.3M 4.66%
459,650
+153,520
+50% +$9.21M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$29.2M 4.49%
581,871
– –
TWLO icon
5
Twilio
TWLO
$29.6B
$29.1M 4.48%
85,905
+11,663
+16% +$3.64M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$26.2M 4.04%
70,122
+2,695
+4% +$956K
AMZN icon
7
Amazon
AMZN
$2.92T
$20.5M 3.15%
125,760
-200
-0.2% -$31.9K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.9M 2.6%
259,336
+12,844
+5% +$782K
IAU icon
9
iShares Gold Trust
IAU
$62.8B
$16.5M 2.54%
455,358
+11,719
+3% +$419K
UBER icon
10
Uber
UBER
$142B
$15.8M 2.43%
309,125
-39,919
-11% -$1.79M
OBDC icon
11
Blue Owl Capital
OBDC
$5.33B
$13.8M 2.12%
1,086,970
-24,930
-2% -$316K
MSFT icon
12
Microsoft
MSFT
$3.43T
$11.9M 1.84%
53,705
+2,064
+4% +$444K
EPD icon
13
Enterprise Products Partners
EPD
$82.1B
$10.2M 1.57%
521,066
-12,448
-2% -$232K
ET icon
14
Energy Transfer Partners
ET
$70.2B
$9.87M 1.52%
1,597,085
-36,253
-2% -$219K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$9.69M 1.49%
25,807
+4,248
+20% +$1.51M
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$8.96M 1.38%
32,803
+733
+2% +$201K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.23M 1.27%
80,651
+21,816
+37% +$2.22M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.81M 1.2%
97,104
+18,798
+24% +$1.45M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.98B
$7.28M 1.12%
41,840
+17
+0% +$2.88K
TSLA icon
20
Tesla
TSLA
$1.23T
$6.95M 1.07%
29,529
+3,555
+14% +$607K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.75M 1.04%
229,087
+64,809
+39% +$1.73M
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
$6.6M 1.02%
633,258
-49,559
-7% -$460K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.38M 0.98%
120,231
+4,508
+4% +$224K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.63B
$6.14M 0.95%
139,318
-2,243
-2% -$92.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$976B
$6.06M 0.93%
17,620
+8,358
+90% +$2.72M
1
2 3 4 5

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

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.