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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
+4.29%
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
$762M
AUM Growth
+$52.4M
Cap. Flow
+$22.9M
Cap. Flow %
3%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$158B
$227K 0.03%
2,956
+97
+3% +$7.32K
VFC icon
252
VF Corp
VFC
$6.7B
$227K 0.03%
3,796
+63
+2% +$3.63K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$223K 0.03%
+4,240
New +$219K
AEP icon
254
American Electric Power
AEP
$73.7B
$222K 0.03%
3,164
-170
-5% -$12.1K
CBOE icon
255
Cboe Global Markets
CBOE
$29.6B
$215K 0.03%
+2,000
New +$197K
MAR icon
256
Marriott International
MAR
$98.7B
$215K 0.03%
+1,947
New +$201K
HASI icon
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$214K 0.03%
8,799
-874
-9% -$20.5K
EQIX icon
258
Equinix
EQIX
$108B
$211K 0.03%
+472
New +$211K
ORLY icon
259
O'Reilly Automotive
ORLY
$71.5B
$209K 0.03%
+14,550
New +$192K
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.03%
3,247
+87
+3% +$5.41K
AGN
261
DELISTED
Allergan plc
AGN
$205K 0.03%
999
-718
-42% -$167K
TPL icon
262
Texas Pacific Land
TPL
$29.1B
$202K 0.03%
+4,500
New +$180K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$194K 0.03%
14,305
+504
+4% +$5.98K
FFNW
264
DELISTED
First Financial Northwest, Inc
FFNW
$179K 0.02%
10,515
-4,880
-32% -$79.9K
RF icon
265
Regions Financial
RF
$26.3B
$158K 0.02%
+10,380
New +$149K
CELP
266
DELISTED
Cypress Environmental Partners, L.P.
CELP
$105K 0.01%
13,618
+2,711
+25% +$19.8K
CHRD icon
267
Chord Energy
CHRD
$7.78B
$91K 0.01%
+10,000
New +$78.3K
AEIS icon
268
Advanced Energy
AEIS
$12.5B
– –
-3,274
Closed -$212K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.2B
– –
-5,144
Closed -$294K
BRW
270
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,323
Closed -$57K
DBEU icon
271
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
– –
-134,132
Closed -$3.67M
DD icon
272
DuPont de Nemours
DD
$18.7B
– –
-2,982
Closed -$476K
EFX icon
273
Equifax
EFX
$20.3B
– –
-1,577
Closed -$217K
GM icon
274
General Motors
GM
$74.8B
– –
-6,253
Closed -$218K
ILMN icon
275
Illumina
ILMN
$29.6B
– –
-3,405
Closed -$575K
8 9 10
11
12

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Choreo LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Choreo LLC held 283 positions worth $762M, up 7.4% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2017 filing shows 24 new, 151 increased, 78 reduced and 16 closed positions. Its largest new stake was Sempra: 12,390 shares worth $712K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Choreo LLC's largest Q3 2017 buy was Sempra: 12,390 shares worth $712K.
  • Choreo LLC added most to Home Depot in Q3 2017, an estimated $6.27M increase.
  • Choreo LLC's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Choreo LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, selling an estimated $3.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $762M portfolio in Q3 2017.
  • Choreo LLC opened 24 new positions and closed 16 in Q3 2017.
  • Choreo LLC's portfolio value rose 7.4% quarter-over-quarter to $762M.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.