We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$827M
AUM Growth
+$65M
Cap. Flow
+$25.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.44%
2 Financials 5.01%
3 Technology 3.97%
4 Consumer Discretionary 2.67%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$249K 0.03%
+7,309
New +$214K
FTV icon
252
Fortive
FTV
$17.2B
$247K 0.03%
5,406
+51
+1% +$2.33K
VSTO
253
DELISTED
Vista Outdoor Inc.
VSTO
$245K 0.03%
+16,835
New +$294K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$239K 0.03%
14,104
-201
-1% -$2.98K
CMG icon
255
Chipotle Mexican Grill
CMG
$46.8B
$238K 0.03%
+41,250
New +$246K
PX
256
DELISTED
Praxair Inc
PX
$238K 0.03%
+1,536
New +$228K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$236K 0.03%
4,317
+77
+2% +$4.14K
HPQ icon
258
HP
HPQ
$29.4B
$232K 0.03%
+10,964
New +$233K
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$228K 0.03%
22,036
-6,120
-22% -$64K
FDX icon
260
FedEx
FDX
$76.3B
$227K 0.03%
+908
New +$208K
MU icon
261
Micron Technology
MU
$1.15T
$227K 0.03%
+5,509
New +$237K
TBF icon
262
ProShares Short 20+ Year Treasury ETF
TBF
$117M
$225K 0.03%
10,305
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$71.1B
$224K 0.03%
13,950
-600
-4% -$8.93K
TPL icon
264
Texas Pacific Land
TPL
$25B
$223K 0.03%
4,500
– –
ATVI
265
DELISTED
Activision Blizzard
ATVI
$223K 0.03%
3,522
-478
-12% -$30.2K
VER
266
DELISTED
VEREIT, Inc.
VER
$222K 0.03%
5,609
+88
+2% +$3.53K
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.03%
3,921
-394
-9% -$22.7K
SNY icon
268
Sanofi
SNY
$106B
$218K 0.03%
5,078
+85
+2% +$3.92K
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$218K 0.03%
4,463
-150
-3% -$7.42K
HASI icon
270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$217K 0.03%
8,917
+118
+1% +$2.83K
KMI icon
271
Kinder Morgan
KMI
$69.9B
$216K 0.03%
11,936
-1,347
-10% -$24.2K
SWBI icon
272
Smith & Wesson
SWBI
$578M
$216K 0.03%
+21,931
New +$237K
EQIX icon
273
Equinix
EQIX
$102B
$214K 0.03%
472
– –
TSN icon
274
Tyson Foods
TSN
$18.1B
$214K 0.03%
+2,638
New +$202K
MA icon
275
Mastercard
MA
$507B
$212K 0.03%
+1,402
New +$208K
8 9 10
11
12

Similar funds

SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Choreo LLC held 298 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $25.8M of net new capital in Q4 2017, opening 31 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core US REIT ETF: 15,286 shares worth $758K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M trimmed.

  • Choreo LLC's largest Q4 2017 buy was iShares Core US REIT ETF: 15,286 shares worth $758K.
  • Choreo LLC added most to Vanguard Morningstar Growth ETF in Q4 2017, an estimated $5.8M increase.
  • Choreo LLC's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Choreo LLC fully exited PepsiCo in Q4 2017, selling an estimated $1.48M.
  • Choreo LLC's ten largest holdings make up 43% of its $827M portfolio in Q4 2017.
  • Choreo LLC opened 31 new positions and closed 11 in Q4 2017.
  • Choreo LLC's portfolio value rose 8.5% quarter-over-quarter to $827M.

Based on Choreo LLC's 13F filing for Q4 2017, filed 4 Jun 2020.