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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
+2.72%
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
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.35%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.48M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.5M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$2.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$9.33B
$212K 0.03%
+2,052
New +$202K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$210K 0.03%
987
+4
+0.4% +$839
VFC icon
253
VF Corp
VFC
$6.57B
$202K 0.03%
+3,733
New +$193K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.03%
3,160
-587
-16% -$36.9K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$164K 0.02%
13,801
-289
-2% -$4.04K
CELP
256
DELISTED
Cypress Environmental Partners, L.P.
CELP
$81K 0.01%
10,907
+289
+3% +$2.27K
BRW
257
Saba Capital Income & Opportunities Fund
BRW
$337M
$57K 0.01%
+5,323
New +$57.4K
LYG icon
258
Lloyds Banking Group
LYG
$87.3B
$40K 0.01%
11,461
-1,306
-10% -$4.64K
AMD icon
259
Advanced Micro Devices
AMD
$893B
– –
-38,047
Closed -$128K
BIDU icon
260
Baidu
BIDU
$36B
– –
-30,100
Closed -$103K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,220
Closed -$257K
CHRD icon
262
Chord Energy
CHRD
$7.88B
– –
-10,101
Closed -$144K
EBAY icon
263
eBay
EBAY
$48.3B
– –
-33,642
Closed -$141K
EXC icon
264
Exelon
EXC
$48.3B
– –
-10,030
Closed -$257K
FCX icon
265
Freeport-McMoran
FCX
$89.2B
– –
-11,040
Closed -$147K
FXN icon
266
First Trust Energy AlphaDEX Fund
FXN
$401M
– –
-215,209
Closed -$3.24M
GS icon
267
Goldman Sachs
GS
$317B
– –
-1,074
Closed -$247K
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,132
Closed -$206K
KEY icon
269
KeyCorp
KEY
$24.3B
– –
-12,847
Closed -$228K
MAR icon
270
Marriott International
MAR
$96.5B
– –
-2,183
Closed -$206K
MRVL icon
271
Marvell Technology
MRVL
$184B
– –
-18,605
Closed -$22K
NOW icon
272
ServiceNow
NOW
$99.7B
– –
-157,685
Closed -$36K
NTES icon
273
NetEase
NTES
$76.3B
– –
-62,685
Closed -$24K
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,522
Closed -$113K
ORLY icon
275
O'Reilly Automotive
ORLY
$71.1B
– –
-18,930
Closed -$341K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Choreo LLC held 298 positions worth $710M, up 3.1% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC withdrew a net $194M in Q2 2017, closing 39 positions and reducing 117 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Choreo LLC opened a new position in JPMorgan Chase worth $2.61M.

  • Choreo LLC's largest Q2 2017 buy was JPMorgan Chase: 28,584 shares worth $2.61M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2017, an estimated $7.48M increase.
  • Choreo LLC's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Choreo LLC fully exited First Trust Energy AlphaDEX Fund in Q2 2017, selling an estimated $3.24M.
  • Choreo LLC's ten largest holdings make up 44% of its $710M portfolio in Q2 2017.
  • Choreo LLC opened 15 new positions and closed 39 in Q2 2017.
  • Choreo LLC's portfolio value rose 3.1% quarter-over-quarter to $710M.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.