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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
+2.77%
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
$630M
AUM Growth
+$56.2M
Cap. Flow
+$218M
Cap. Flow %
34.67%
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M
2
AMZN icon
Amazon
AMZN
+$25M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard
ATVI
$68K 0.01%
+20,063
New +$802K
WFT
252
DELISTED
Weatherford International plc
WFT
$54K 0.01%
10,820
-1,039
-9% -$5.43K
CAVM
253
DELISTED
Cavium, Inc.
CAVM
$34K 0.01%
+33,967
New +$1.96M
CPAY icon
254
Corpay
CPAY
$24B
$27K ﹤0.01%
+26,889
New +$4.21M
NOW icon
255
ServiceNow
NOW
$99.3B
$20K ﹤0.01%
+81,270
New +$1.31M
VNR
256
DELISTED
Vanguard Natural Resources, LLC
VNR
$18K ﹤0.01%
27,167
-1,181
-4% -$854
EPAM icon
257
EPAM Systems
EPAM
$4.67B
$16K ﹤0.01%
+15,692
New +$1.01M
NTES icon
258
NetEase
NTES
$76.5B
$14K ﹤0.01%
+68,910
New +$3.29M
PTC icon
259
PTC
PTC
$13.3B
$14K ﹤0.01%
+13,974
New +$653K
NTNX icon
260
Nutanix
NTNX
$14.4B
$13K ﹤0.01%
+13,227
New +$394K
INFN
261
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
+13,414
New +$115K
PI icon
262
Impinj
PI
$3.85B
$10K ﹤0.01%
+10,108
New +$310K
AGI icon
263
Alamos Gold
AGI
$12.4B
– –
-10,740
Closed -$88K
BIIB icon
264
Biogen
BIIB
$29.9B
– –
-1,270
Closed -$398K
CHRD icon
265
Chord Energy
CHRD
$7.82B
– –
-15,100
Closed -$173K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-9,812
Closed -$519K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-3,546
Closed -$221K
KGC icon
268
Kinross Gold
KGC
$28.5B
– –
-63,725
Closed -$268K
MS icon
269
Morgan Stanley
MS
$337B
– –
-6,423
Closed -$206K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,200
Closed -$352K
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,721
Closed -$300K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,536
Closed -$301K
VPV icon
273
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-21,505
Closed -$292K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-78,060
Closed -$4.15M
PX
275
DELISTED
Praxair Inc
PX
– –
-1,988
Closed -$240K
8 9 10
11
12

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Choreo LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Choreo LLC held 279 positions worth $630M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Choreo LLC deployed $218M of net new capital in Q4 2016, opening 47 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.49M trimmed.

  • Choreo LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.
  • Choreo LLC added most to Alphabet (Google) Class A in Q4 2016, an estimated $96.4M increase.
  • Choreo LLC's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.49M.
  • Choreo LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.15M.
  • Choreo LLC's ten largest holdings make up 42% of its $630M portfolio in Q4 2016.
  • Choreo LLC opened 47 new positions and closed 16 in Q4 2016.
  • Choreo LLC's portfolio value rose 9.8% quarter-over-quarter to $630M.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.