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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
+5.36%
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
$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 Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard 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 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$97.5B
$206K 0.03%
+2,183
New +$190K
ADBE icon
252
Adobe
ADBE
$87.2B
$205K 0.03%
+1,576
New +$185K
EFX icon
253
Equifax
EFX
$20.2B
$205K 0.03%
+1,502
New +$191K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$203K 0.03%
+983
New +$200K
SLV icon
255
iShares Silver Trust
SLV
$28B
$203K 0.03%
11,773
+1,415
+14% +$23.4K
TRGP icon
256
Targa Resources
TRGP
$62B
$203K 0.03%
+3,381
New +$196K
WDC icon
257
Western Digital
WDC
$182B
$158K 0.02%
54,301
+15,242
+39% +$876K
RF icon
258
Regions Financial
RF
$26.2B
$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
$87.9B
$147K 0.02%
11,040
-2,160
-16% -$31K
CHRD icon
261
Chord Energy
CHRD
$7.85B
$144K 0.02%
+10,101
New +$142K
EBAY icon
262
eBay
EBAY
$48.1B
$141K 0.02%
33,642
-2,873
-8% -$93.4K
AMD icon
263
Advanced Micro Devices
AMD
$847B
$128K 0.02%
+38,047
New +$483K
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.02%
+11,522
New +$112K
BIDU icon
265
Baidu
BIDU
$36B
$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
$1.11B
$49K 0.01%
+519
New +$54.4K
LYG icon
269
Lloyds Banking Group
LYG
$87.4B
$43K 0.01%
+12,767
New +$43K
CPAY icon
270
Corpay
CPAY
$24.1B
$39K 0.01%
38,766
+11,877
+44% +$1.86M
NOW icon
271
ServiceNow
NOW
$99.3B
$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
$7.66B
$27K ﹤0.01%
+26,471
New +$1.7M
NTES icon
274
NetEase
NTES
$76.5B
$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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CLOS
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LGF
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AIM
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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 Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

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.