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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$573M
AUM Growth
+$53M
Cap. Flow
+$34.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Financials 3.89%
3 Technology 3.48%
4 Healthcare 2.82%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$23.7B
$132K 0.02%
+10,855
New +$130K
TRR
227
DELISTED
Trc Companies
TRR
$104K 0.02%
12,000
– –
AGI icon
228
Alamos Gold
AGI
$15.5B
$88K 0.02%
+10,740
New +$93.5K
WFT
229
DELISTED
Weatherford International plc
WFT
$67K 0.01%
+11,859
New +$67.4K
VNR
230
DELISTED
Vanguard Natural Resources, LLC
VNR
$26K ﹤0.01%
28,348
+4,532
+19% +$6.5K
EMLB
231
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
$16K ﹤0.01%
15,824
– –
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-4,170
Closed -$234K
BND icon
233
Vanguard Total Bond Market
BND
$163B
– –
-2,425
Closed -$204K
MAR icon
234
Marriott International
MAR
$87.8B
– –
-3,256
Closed -$216K
PYPL icon
235
PayPal
PYPL
$47B
– –
-5,933
Closed -$217K
SIRI icon
236
SiriusXM
SIRI
$9.77B
– –
-3,720
Closed -$147K
TBX icon
237
ProShares Short 7-10 Year Treasury
TBX
$21.1M
– –
-73,362
Closed -$1.99M
VFC icon
238
VF Corp
VFC
$5.29B
– –
-4,180
Closed -$242K
VGZ icon
239
Vista Gold
VGZ
$327M
– –
-15,630
Closed -$30K
AUY
240
DELISTED
Yamana Gold, Inc.
AUY
– –
-33,106
Closed -$172K
VAL
241
DELISTED
Valspar
VAL
– –
-1,950
Closed -$211K
EMC
242
DELISTED
EMC CORPORATION
EMC
– –
-11,907
Closed -$325K
DEG
243
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-9,919
Closed -$260K
6 7 8 9
10

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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Choreo LLC held 244 positions worth $573M, up 10% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Choreo LLC deployed $34.7M of net new capital in Q3 2016, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.37M trimmed.

  • Choreo LLC's largest Q3 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.
  • Choreo LLC added most to Vanguard Morningstar Growth ETF in Q3 2016, an estimated $9.7M increase.
  • Choreo LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Choreo LLC fully exited ProShares Short 7-10 Year Treasury in Q3 2016, selling an estimated $1.99M.
  • Choreo LLC's ten largest holdings make up 47% of its $573M portfolio in Q3 2016.
  • Choreo LLC opened 29 new positions and closed 12 in Q3 2016.
  • Choreo LLC's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.