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CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.35%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.48M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.5M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$2.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72B
$263K 0.04%
3,548
+202
+6% +$15K
MET icon
227
MetLife
MET
$59.3B
$261K 0.04%
5,327
-776
-13% -$36K
WM icon
228
Waste Management
WM
$95.2B
$261K 0.04%
3,561
-1,054
-23% -$76.7K
PGR icon
229
Progressive
PGR
$122B
$255K 0.04%
5,782
– –
KMI icon
230
Kinder Morgan
KMI
$73.6B
$250K 0.04%
13,059
+1,461
+13% +$29K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$250K 0.04%
+5,162
New +$251K
FFNW
232
DELISTED
First Financial Northwest, Inc
FFNW
$248K 0.03%
15,395
– –
TEX icon
233
Terex
TEX
$7.85B
$246K 0.03%
6,554
-983
-13% -$33.3K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$244K 0.03%
2,883
-816
-22% -$69K
CTSH icon
235
Cognizant
CTSH
$20.8B
$244K 0.03%
3,670
-322
-8% -$20.5K
ITUB icon
236
Itaú Unibanco
ITUB
$91.5B
$237K 0.03%
+44,231
New +$248K
AEP icon
237
American Electric Power
AEP
$73.7B
$232K 0.03%
3,334
-49
-1% -$3.4K
TBF icon
238
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$232K 0.03%
10,305
– –
GSK icon
239
GSK
GSK
$102B
$229K 0.03%
4,206
-17
-0.4% -$906
WWD icon
240
Woodward
WWD
$24.7B
$229K 0.03%
+3,390
New +$231K
VER
241
DELISTED
VEREIT, Inc.
VER
$225K 0.03%
5,431
+81
+2% +$3.35K
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$224K 0.03%
4,545
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$29.9B
$224K 0.03%
+4,056
New +$221K
CRM icon
244
Salesforce
CRM
$132B
$223K 0.03%
2,579
-37,293
-94% -$3.25M
ETN icon
245
Eaton
ETN
$160B
$223K 0.03%
+2,859
New +$218K
HASI icon
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$221K 0.03%
9,673
-1,085
-10% -$24K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.03%
4,463
– –
GM icon
248
General Motors
GM
$73.7B
$218K 0.03%
6,253
-374
-6% -$12.7K
EFX icon
249
Equifax
EFX
$19.8B
$217K 0.03%
1,577
+75
+5% +$10.3K
AEIS icon
250
Advanced Energy
AEIS
$12.6B
$212K 0.03%
3,274
+174
+6% +$12.7K
8 9
10
11 12

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Choreo LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Choreo LLC held 298 positions worth $710M, up 3.1% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC withdrew a net $194M in Q2 2017, closing 39 positions and reducing 117 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Choreo LLC opened a new position in JPMorgan Chase worth $2.61M.

  • Choreo LLC's largest Q2 2017 buy was JPMorgan Chase: 28,584 shares worth $2.61M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2017, an estimated $7.48M increase.
  • Choreo LLC's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Choreo LLC fully exited First Trust Energy AlphaDEX Fund in Q2 2017, selling an estimated $3.24M.
  • Choreo LLC's ten largest holdings make up 44% of its $710M portfolio in Q2 2017.
  • Choreo LLC opened 15 new positions and closed 39 in Q2 2017.
  • Choreo LLC's portfolio value rose 3.1% quarter-over-quarter to $710M.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.