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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$630M
AUM Growth
+$56.2M
Cap. Flow
+$218M
Cap. Flow %
34.67%
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M
2
AMZN icon
Amazon
AMZN
+$25M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.5B
$224K 0.04%
8,840
-91
-1% -$2.16K
AWK icon
227
American Water Works
AWK
$26.3B
$222K 0.04%
3,073
-107
-3% -$7.74K
PYPL icon
228
PayPal
PYPL
$49.5B
$222K 0.04%
+26,248
New +$1.06M
NAD icon
229
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$221K 0.04%
15,840
+9
+0.1% +$125
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.04%
+4,073
New +$210K
CTSH icon
231
Cognizant
CTSH
$21.2B
$218K 0.03%
+3,891
New +$208K
TSM icon
232
TSMC
TSM
$2.11T
$217K 0.03%
7,562
– –
HRL icon
233
Hormel Foods
HRL
$13.9B
$215K 0.03%
+6,169
New +$223K
GSK icon
234
GSK
GSK
$103B
$212K 0.03%
4,362
+169
+4% +$8.35K
KEY icon
235
KeyCorp
KEY
$24.3B
$210K 0.03%
11,489
+634
+6% +$10K
PGR icon
236
Progressive
PGR
$124B
$208K 0.03%
+5,855
New +$194K
APC
237
DELISTED
Anadarko Petroleum
APC
$208K 0.03%
+2,983
New +$194K
TEX icon
238
Terex
TEX
$8.01B
$205K 0.03%
6,516
-6,486
-50% -$180K
HASI icon
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$201K 0.03%
10,421
+29
+0.3% +$597
B
240
Barrick Mining
B
$62.7B
$181K 0.03%
11,321
-7,318
-39% -$116K
FCX icon
241
Freeport-McMoran
FCX
$89.7B
$174K 0.03%
13,200
-582
-4% -$7.45K
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$161K 0.03%
12,033
+700
+6% +$9.46K
WDC icon
243
Western Digital
WDC
$182B
$160K 0.03%
+39,059
New +$1.8M
RF icon
244
Regions Financial
RF
$26.3B
$159K 0.03%
+11,006
New +$136K
SLV icon
245
iShares Silver Trust
SLV
$28.3B
$157K 0.02%
10,358
– –
EBAY icon
246
eBay
EBAY
$48.5B
$128K 0.02%
+36,515
New +$1.08M
TRR
247
DELISTED
Trc Companies
TRR
$127K 0.02%
12,000
– –
CELP
248
DELISTED
Cypress Environmental Partners, L.P.
CELP
$112K 0.02%
+10,618
New +$108K
BIDU icon
249
Baidu
BIDU
$36.2B
$91K 0.01%
+18,528
New +$3.15M
EA icon
250
Electronic Arts
EA
$52.4B
$88K 0.01%
+23,045
New +$1.85M
8 9
10
11 12

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Choreo LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Choreo LLC held 279 positions worth $630M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Choreo LLC deployed $218M of net new capital in Q4 2016, opening 47 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.49M trimmed.

  • Choreo LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.
  • Choreo LLC added most to Alphabet (Google) Class A in Q4 2016, an estimated $96.4M increase.
  • Choreo LLC's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.49M.
  • Choreo LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.15M.
  • Choreo LLC's ten largest holdings make up 42% of its $630M portfolio in Q4 2016.
  • Choreo LLC opened 47 new positions and closed 16 in Q4 2016.
  • Choreo LLC's portfolio value rose 9.8% quarter-over-quarter to $630M.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.