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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
+2.94%
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
$746M
AUM Growth
-$92M
Cap. Flow
-$113M
Cap. Flow %
-15.09%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$640K
4
XEL icon
Xcel Energy
XEL
+$605K
5
NFBK
Northfield Bancorp
NFBK
+$486K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 3.74%
3 Consumer Discretionary 2.6%
4 Healthcare 2.23%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$59.6B
$206K 0.03%
+2,949
New +$190K
CE icon
227
Celanese
CE
$5.22B
$205K 0.03%
1,850
-895
-33% -$98.8K
AGN
228
DELISTED
Allergan plc
AGN
$204K 0.03%
+1,223
New +$196K
ETN icon
229
Eaton
ETN
$159B
$202K 0.03%
2,701
-1,186
-31% -$91.7K
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.03%
7,613
-1,024
-12% -$26.8K
AEG icon
231
Aegon
AEG
$13.5B
$128K 0.02%
25,835
-663
-3% -$3.65K
CELP
232
DELISTED
Cypress Environmental Partners, L.P.
CELP
$113K 0.02%
15,582
+1,494
+11% +$10.1K
PLM
233
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,163
– –
GMO
234
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
12,000
+2,000
+20% +$791
AMT icon
235
American Tower
AMT
$78.7B
– –
-1,973
Closed -$287K
ANET icon
236
Arista Networks
ANET
$217B
– –
-14,256
Closed -$227K
ASML icon
237
ASML
ASML
$676B
– –
-3,735
Closed -$742K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,103
Closed -$254K
BKNG icon
239
Booking.com
BKNG
$136B
– –
-3,000
Closed -$250K
BND icon
240
Vanguard Total Bond Market
BND
$157B
– –
-6,947
Closed -$555K
BTI icon
241
British American Tobacco
BTI
$131B
– –
-6,870
Closed -$396K
CDW icon
242
CDW
CDW
$16.8B
– –
-3,333
Closed -$234K
CL icon
243
Colgate-Palmolive
CL
$72.7B
– –
-3,978
Closed -$285K
CMI icon
244
Cummins
CMI
$91.6B
– –
-3,061
Closed -$496K
EPP icon
245
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
– –
-6,307
Closed -$293K
EWU icon
246
iShares MSCI United Kingdom ETF
EWU
$4.03B
– –
-10,061
Closed -$350K
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$9.39B
– –
-10,530
Closed -$456K
GIS icon
248
General Mills
GIS
$19.1B
– –
-4,500
Closed -$203K
HON icon
249
Honeywell
HON
$77.7B
– –
-12,210
Closed -$1.59M
HPQ icon
250
HP
HPQ
$23B
– –
-11,324
Closed -$250K
8 9
10
11 12

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Choreo LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Choreo LLC held 285 positions worth $746M, down 11% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Choreo LLC withdrew a net $113M in Q2 2018, closing 51 positions and reducing 171 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Xcel Energy worth $623K.

  • Choreo LLC's largest Q2 2018 buy was Xcel Energy: 13,518 shares worth $623K.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2018, an estimated $2.45M increase.
  • Choreo LLC's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.17M.
  • Choreo LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $2.6M.
  • Choreo LLC's ten largest holdings make up 48% of its $746M portfolio in Q2 2018.
  • Choreo LLC opened 9 new positions and closed 51 in Q2 2018.
  • Choreo LLC's portfolio value fell 11% quarter-over-quarter to $746M.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.