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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
+5.36%
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
$688M
AUM Growth
+$58.6M
Cap. Flow
+$51.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
V icon
Visa
V
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Financials 4.42%
3 Technology 3.84%
4 Healthcare 2.59%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$87.8B
$206K 0.03%
+2,183
New +$190K
ADBE icon
252
Adobe
ADBE
$106B
$205K 0.03%
+1,576
New +$185K
EFX icon
253
Equifax
EFX
$20.8B
$205K 0.03%
+1,502
New +$191K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$203K 0.03%
+983
New +$200K
SLV icon
255
iShares Silver Trust
SLV
$32.2B
$203K 0.03%
11,773
+1,415
+14% +$23.4K
TRGP icon
256
Targa Resources
TRGP
$62.2B
$203K 0.03%
+3,381
New +$196K
WDC icon
257
Western Digital
WDC
$169B
$158K 0.02%
54,301
+15,242
+39% +$876K
RF icon
258
Regions Financial
RF
$25.9B
$155K 0.02%
10,637
-369
-3% -$5.45K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$154K 0.02%
28,373
+8,310
+41% +$365K
FCX icon
260
Freeport-McMoran
FCX
$104B
$147K 0.02%
11,040
-2,160
-16% -$31K
CHRD icon
261
Chord Energy
CHRD
$8.01B
$144K 0.02%
+10,101
New +$142K
EBAY icon
262
eBay
EBAY
$46B
$141K 0.02%
33,642
-2,873
-8% -$93.4K
AMD icon
263
Advanced Micro Devices
AMD
$780B
$128K 0.02%
+38,047
New +$483K
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.86B
$113K 0.02%
+11,522
New +$112K
BIDU icon
265
Baidu
BIDU
$33.7B
$103K 0.02%
30,100
+11,572
+62% +$2.04M
CELP
266
DELISTED
Cypress Environmental Partners, L.P.
CELP
$97K 0.01%
10,618
– –
WFT
267
DELISTED
Weatherford International plc
WFT
$79K 0.01%
11,945
+1,125
+10% +$6.59K
PDS
268
Precision Drilling
PDS
$1.16B
$49K 0.01%
+519
New +$54.4K
LYG icon
269
Lloyds Banking Group
LYG
$88B
$43K 0.01%
+12,767
New +$43K
CPAY icon
270
Corpay
CPAY
$27.3B
$39K 0.01%
38,766
+11,877
+44% +$1.86M
NOW icon
271
ServiceNow
NOW
$146B
$36K 0.01%
157,685
+76,415
+94% +$1.33M
ZAYO
272
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34K ﹤0.01%
+17,862
New +$569K
QRVO icon
273
Qorvo
QRVO
$9.07B
$27K ﹤0.01%
+26,471
New +$1.7M
NTES icon
274
NetEase
NTES
$76.4B
$24K ﹤0.01%
62,685
-6,225
-9% -$335K
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$23K ﹤0.01%
+20,547
New +$900K
8 9 10
11
12

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SF
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Choreo LLC held 300 positions worth $688M, up 9.3% from $630M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $51.4M of net new capital in Q1 2017, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Qorvo: 26,471 shares worth $27K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.29M trimmed.

  • Choreo LLC's largest Q1 2017 buy was Qorvo: 26,471 shares worth $27K.
  • Choreo LLC added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Choreo LLC's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Choreo LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.11M.
  • Choreo LLC's ten largest holdings make up 43% of its $688M portfolio in Q1 2017.
  • Choreo LLC opened 37 new positions and closed 17 in Q1 2017.
  • Choreo LLC's portfolio value rose 9.3% quarter-over-quarter to $688M.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.