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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
+4.29%
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
$762M
AUM Growth
+$52.4M
Cap. Flow
+$22.9M
Cap. Flow %
3%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$44.2B
$279K 0.04%
+6,220
New +$261K
NWL icon
227
Newell Brands
NWL
$2.14B
$272K 0.04%
6,373
-382
-6% -$18.7K
CL icon
228
Colgate-Palmolive
CL
$72.1B
$269K 0.04%
3,691
+143
+4% +$10.3K
AZN icon
229
AstraZeneca
AZN
$261B
$265K 0.03%
+3,914
New +$247K
GSK icon
230
GSK
GSK
$102B
$265K 0.03%
5,154
+948
+23% +$48.1K
WWD icon
231
Woodward
WWD
$24.5B
$263K 0.03%
3,391
+1
+0% +$70
SU icon
232
Suncor Energy
SU
$78.4B
$261K 0.03%
+7,441
New +$238K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$260K 0.03%
2,934
-69
-2% -$6.09K
MET icon
234
MetLife
MET
$59.5B
$258K 0.03%
4,961
-366
-7% -$17.8K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$258K 0.03%
+4,000
New +$250K
KMI icon
236
Kinder Morgan
KMI
$72.9B
$255K 0.03%
13,283
+224
+2% +$4.36K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$255K 0.03%
+4,315
New +$252K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.03%
2,986
+103
+4% +$8.75K
KEY icon
239
KeyCorp
KEY
$24.4B
$253K 0.03%
+13,458
New +$243K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$252K 0.03%
5,175
+13
+0.3% +$634
SNY icon
241
Sanofi
SNY
$104B
$249K 0.03%
+4,993
New +$242K
AET
242
DELISTED
Aetna Inc
AET
$243K 0.03%
+1,529
New +$239K
YUM icon
243
Yum! Brands
YUM
$40.6B
$240K 0.03%
3,260
-498
-13% -$37.5K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$239K 0.03%
1,069
+82
+8% +$17.9K
FTV icon
245
Fortive
FTV
$18.5B
$239K 0.03%
+5,355
New +$223K
HUM icon
246
Humana
HUM
$47.4B
$236K 0.03%
+965
New +$236K
TEL icon
247
TE Connectivity
TEL
$57.6B
$233K 0.03%
+2,806
New +$226K
VER
248
DELISTED
VEREIT, Inc.
VER
$233K 0.03%
5,521
+90
+2% +$3.8K
TBF icon
249
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$231K 0.03%
10,305
– –
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.03%
4,613
+150
+3% +$7.41K
8 9
10
11 12

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Choreo LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Choreo LLC held 283 positions worth $762M, up 7.4% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2017 filing shows 24 new, 151 increased, 78 reduced and 16 closed positions. Its largest new stake was Sempra: 12,390 shares worth $712K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Choreo LLC's largest Q3 2017 buy was Sempra: 12,390 shares worth $712K.
  • Choreo LLC added most to Home Depot in Q3 2017, an estimated $6.27M increase.
  • Choreo LLC's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Choreo LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, selling an estimated $3.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $762M portfolio in Q3 2017.
  • Choreo LLC opened 24 new positions and closed 16 in Q3 2017.
  • Choreo LLC's portfolio value rose 7.4% quarter-over-quarter to $762M.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.