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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
-0.85%
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
$838M
AUM Growth
+$11.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$77.7B
$274K 0.03%
7,929
+633
+9% +$22.1K
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.03%
+4,099
New +$276K
AET
228
DELISTED
Aetna Inc
AET
$269K 0.03%
1,592
-578
-27% -$104K
FTV icon
229
Fortive
FTV
$19B
$268K 0.03%
5,474
+68
+1% +$3.24K
HRB icon
230
H&R Block
HRB
$5.18B
$268K 0.03%
10,457
-1,486
-12% -$39.1K
CMG icon
231
Chipotle Mexican Grill
CMG
$40.8B
$267K 0.03%
41,250
– –
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$267K 0.03%
7,309
– –
KEY icon
233
KeyCorp
KEY
$24.3B
$265K 0.03%
13,565
-1,226
-8% -$25.7K
DAL icon
234
Delta Air Lines
DAL
$55.9B
$262K 0.03%
4,778
-424
-8% -$23.4K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$262K 0.03%
3,480
-1,048
-23% -$80.6K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.03%
4,498
+213
+5% +$14.3K
MA icon
237
Mastercard
MA
$477B
$261K 0.03%
1,493
+91
+6% +$15.6K
ICLN icon
238
iShares Global Clean Energy ETF
ICLN
$2.38B
$257K 0.03%
+27,006
New +$255K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$254K 0.03%
3,103
-29
-0.9% -$2.38K
MCHP icon
240
Microchip Technology
MCHP
$42.8B
$253K 0.03%
5,536
-284
-5% -$13.1K
TPL icon
241
Texas Pacific Land
TPL
$28.9B
$253K 0.03%
4,500
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.03%
4,457
+536
+14% +$29.5K
BKNG icon
243
Booking.com
BKNG
$138B
$250K 0.03%
+3,000
New +$236K
HPQ icon
244
HP
HPQ
$23.5B
$250K 0.03%
11,324
+360
+3% +$8.13K
IWC icon
245
iShares Micro-Cap ETF
IWC
$1.43B
$250K 0.03%
2,598
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$72.4B
$247K 0.03%
15,000
+1,050
+8% +$17.8K
MAR icon
247
Marriott International
MAR
$98.7B
$240K 0.03%
1,759
-188
-10% -$26.3K
AMU
248
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$235K 0.03%
15,564
+3,964
+34% +$68.2K
CDW icon
249
CDW
CDW
$17.1B
$234K 0.03%
3,333
+450
+16% +$32.8K
BIIB icon
250
Biogen
BIIB
$29.9B
$231K 0.03%
842
-14
-2% -$4.35K
8 9
10
11 12

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Choreo LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Choreo LLC held 300 positions worth $838M, up 1.4% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q1 2018 filing shows 13 new, 134 increased, 114 reduced and 24 closed positions. Its largest new stake was Honeywell: 12,210 shares worth $1.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Choreo LLC's largest Q1 2018 buy was Honeywell: 12,210 shares worth $1.59M.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Choreo LLC fully exited PayPal in Q1 2018, selling an estimated $558K.
  • Choreo LLC's ten largest holdings make up 44% of its $838M portfolio in Q1 2018.
  • Choreo LLC opened 13 new positions and closed 24 in Q1 2018.
  • Choreo LLC's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.