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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
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$56.4M 6.88%
1,112,544
-24,654
-2% -$1.21M
AAPL icon
2
Apple
AAPL
$4.97T
$49.6M 6.04%
279,246
-57,243
-17% -$9.05M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$47.3M 5.77%
99,643
+5,558
+6% +$2.55M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
$29.1M 3.54%
581,871
– –
IAU icon
5
iShares Gold Trust
IAU
$62.8B
$24.1M 2.94%
692,696
-78,926
-10% -$2.7M
PINS icon
6
Pinterest
PINS
$13.7B
$23M 2.8%
632,409
-68,929
-10% -$3.06M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22.2M 2.71%
255,720
-65,064
-20% -$5.36M
FUBO icon
8
FuboTV Inc
FUBO
$260M
$21.8M 2.66%
+117,278
New +$33M
TSLA icon
9
Tesla
TSLA
$1.18T
$20.3M 2.47%
57,507
+33,603
+141% +$11.3M
TWLO icon
10
Twilio
TWLO
$28.6B
$19.4M 2.36%
73,637
-9,923
-12% -$2.97M
OBDC icon
11
Blue Owl Capital
OBDC
$5.35B
$17.7M 2.16%
1,251,810
+32,667
+3% +$467K
AMZN icon
12
Amazon
AMZN
$2.44T
$16.4M 2%
98,340
-9,120
-8% -$1.56M
MSFT icon
13
Microsoft
MSFT
$2.9T
$16.2M 1.97%
48,163
-19,102
-28% -$6.19M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$15.6M 1.9%
32,650
-62
-0.2% -$28.6K
COIN icon
15
Coinbase
COIN
$42.2B
$14.9M 1.82%
59,150
-10,980
-16% -$3.19M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12M 1.47%
308,225
-60,962
-17% -$2.4M
ET icon
17
Energy Transfer Partners
ET
$69.5B
$11.7M 1.42%
1,415,558
-75,559
-5% -$687K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.4M 1.39%
112,369
-15,373
-12% -$1.56M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$10.4M 1.27%
187,434
+36,634
+24% +$2.06M
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$9.88M 1.2%
449,783
-28,159
-6% -$632K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$9.66M 1.18%
28,723
-8,388
-23% -$2.78M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.64M 1.18%
94,306
-39,188
-29% -$3.9M
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$9.43M 1.15%
23,705
+1,964
+9% +$758K
CVX icon
24
Chevron
CVX
$382B
$9.3M 1.13%
79,238
-10,098
-11% -$1.15M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.39M 1.02%
79,298
-13,556
-15% -$1.41M
1
2 3 4 5

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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.