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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$764M
AUM Growth
+$17.8M
Cap. Flow
-$23.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
49.82%
Holding
248
New
14
Increased
47
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
HD icon
Home Depot
HD
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.36%
2 Technology 4.21%
3 Financials 3.83%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$174B
– –
-772
Closed -$385K
CB icon
227
Chubb
CB
$132B
– –
-2,518
Closed -$322K
CCI icon
228
Crown Castle
CCI
$32.3B
– –
-3,422
Closed -$369K
CRM icon
229
Salesforce
CRM
$213B
– –
-2,598
Closed -$354K
DAL icon
230
Delta Air Lines
DAL
$52.7B
– –
-5,064
Closed -$251K
FTV icon
231
Fortive
FTV
$17.2B
– –
-5,279
Closed -$257K
GS icon
232
Goldman Sachs
GS
$302B
– –
-1,266
Closed -$279K
KLAC icon
233
KLA
KLAC
$242B
– –
-36,720
Closed -$377K
MCHP icon
234
Microchip Technology
MCHP
$40.3B
– –
-5,288
Closed -$240K
OKE icon
235
Oneok
OKE
$60.2B
– –
-2,949
Closed -$206K
PNC icon
236
PNC Financial Services
PNC
$98B
– –
-4,304
Closed -$581K
SLB icon
237
SLB Ltd
SLB
$85.3B
– –
-4,272
Closed -$289K
SYK icon
238
Stryker
SYK
$116B
– –
-1,301
Closed -$220K
TJX icon
239
TJX Companies
TJX
$145B
– –
-5,362
Closed -$255K
TMUS icon
240
T-Mobile US
TMUS
$195B
– –
-3,705
Closed -$221K
TSM icon
241
TSMC
TSM
$2.22T
– –
-10,057
Closed -$374K
TXN icon
242
Texas Instruments
TXN
$236B
– –
-6,400
Closed -$706K
VWOB icon
243
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
– –
-5,315
Closed -$400K
WYNN icon
244
Wynn Resorts
WYNN
$9.43B
– –
-1,250
Closed -$209K
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,613
Closed -$202K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,420
Closed -$236K
AGN
247
DELISTED
Allergan plc
AGN
– –
-1,223
Closed -$204K
AET
248
DELISTED
Aetna Inc
AET
– –
-1,481
Closed -$272K
6 7 8 9
10

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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Choreo LLC held 248 positions worth $764M, up 2.4% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC withdrew a net $23.3M in Q3 2018, closing 30 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, Choreo LLC opened a new position in Caterpillar worth $1.36M.

  • Choreo LLC's largest Q3 2018 buy was Caterpillar: 8,951 shares worth $1.36M.
  • Choreo LLC added most to Fiserv Inc in Q3 2018, an estimated $7.76M increase.
  • Choreo LLC's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.5M.
  • Choreo LLC fully exited Texas Instruments in Q3 2018, selling an estimated $706K.
  • Choreo LLC's ten largest holdings make up 50% of its $764M portfolio in Q3 2018.
  • Choreo LLC opened 14 new positions and closed 30 in Q3 2018.
  • Choreo LLC's portfolio value rose 2.4% quarter-over-quarter to $764M.

Based on Choreo LLC's 13F filing for Q3 2018, filed 4 Jun 2020.