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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
+5.36%
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
$688M
AUM Growth
+$58.6M
Cap. Flow
+$51.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
V icon
Visa
V
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72.7B
$245K 0.04%
3,346
-239
-7% -$16.7K
TBF icon
227
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$242K 0.04%
10,305
– –
VPL icon
228
Vanguard FTSE Pacific ETF
VPL
$8.06B
$241K 0.04%
+3,816
New +$236K
CTSH icon
229
Cognizant
CTSH
$21B
$238K 0.03%
3,992
+101
+3% +$5.81K
YUM icon
230
Yum! Brands
YUM
$41B
$238K 0.03%
3,717
+5
+0.1% +$326
TEX icon
231
Terex
TEX
$7.89B
$237K 0.03%
7,537
+1,021
+16% +$32.1K
GM icon
232
General Motors
GM
$74.8B
$234K 0.03%
6,627
+139
+2% +$5.08K
PYPL icon
233
PayPal
PYPL
$49B
$231K 0.03%
5,381
-20,867
-79% -$873K
VER
234
DELISTED
VEREIT, Inc.
VER
$231K 0.03%
5,350
– –
KEY icon
235
KeyCorp
KEY
$24.3B
$228K 0.03%
12,847
+1,358
+12% +$24.9K
AEP icon
236
American Electric Power
AEP
$74.1B
$227K 0.03%
3,383
-307
-8% -$19.9K
PGR icon
237
Progressive
PGR
$123B
$227K 0.03%
5,782
-73
-1% -$2.79K
GSK icon
238
GSK
GSK
$103B
$226K 0.03%
4,223
-139
-3% -$7.05K
CRM icon
239
Salesforce
CRM
$132B
$224K 0.03%
39,872
-3,911
-9% -$312K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$223K 0.03%
14,090
+381
+3% +$6.25K
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$222K 0.03%
+4,545
New +$221K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$221K 0.03%
+4,463
New +$220K
SYT
243
DELISTED
Syngenta Ag
SYT
$221K 0.03%
2,500
-433
-15% -$37.1K
HASI icon
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$217K 0.03%
10,758
+337
+3% +$6.47K
TJX icon
245
TJX Companies
TJX
$169B
$215K 0.03%
+5,432
New +$209K
HRL icon
246
Hormel Foods
HRL
$13.9B
$214K 0.03%
6,188
+19
+0.3% +$678
AEIS icon
247
Advanced Energy
AEIS
$12.2B
$213K 0.03%
+3,100
New +$192K
TRR
248
DELISTED
Trc Companies
TRR
$209K 0.03%
12,000
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.03%
3,931
-142
-3% -$7.6K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.12B
$206K 0.03%
4,132
-374
-8% -$18.7K
8 9
10
11 12

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Choreo LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Choreo LLC held 300 positions worth $688M, up 9.3% from $630M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $51.4M of net new capital in Q1 2017, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Qorvo: 26,471 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.29M trimmed.

  • Choreo LLC's largest Q1 2017 buy was Qorvo: 26,471 shares worth $27K.
  • Choreo LLC added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Choreo LLC's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Choreo LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.11M.
  • Choreo LLC's ten largest holdings make up 43% of its $688M portfolio in Q1 2017.
  • Choreo LLC opened 37 new positions and closed 17 in Q1 2017.
  • Choreo LLC's portfolio value rose 9.3% quarter-over-quarter to $688M.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.