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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
-0.85%
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
$838M
AUM Growth
+$11.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
251
Wynn Resorts
WYNN
$10.1B
$229K 0.03%
1,257
+7
+0.6% +$1.21K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$228K 0.03%
2,657
-398
-13% -$34.4K
ANET icon
253
Arista Networks
ANET
$219B
$227K 0.03%
+14,256
New +$240K
FDX icon
254
FedEx
FDX
$74.5B
$225K 0.03%
936
+28
+3% +$7.08K
SPG icon
255
Simon Property Group
SPG
$74.5B
$225K 0.03%
+1,459
New +$232K
TBF icon
256
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$225K 0.03%
9,925
-380
-4% -$8.72K
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.03%
3,258
-87
-3% -$6.64K
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$223K 0.03%
13,806
-298
-2% -$4.95K
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$222K 0.03%
22,064
+28
+0.1% +$276
MET icon
260
MetLife
MET
$61B
$222K 0.03%
4,843
-229
-5% -$11.1K
TMUS icon
261
T-Mobile US
TMUS
$193B
$218K 0.03%
3,565
+258
+8% +$16.1K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$217K 0.03%
3,194
-328
-9% -$23.2K
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$216K 0.03%
+3,580
New +$222K
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$214K 0.03%
+3,400
New +$219K
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.02%
8,637
-4,489
-34% -$123K
GIS icon
266
General Mills
GIS
$19.2B
$203K 0.02%
4,500
-2,684
-37% -$146K
VER
267
DELISTED
VEREIT, Inc.
VER
$199K 0.02%
5,709
+100
+2% +$3.55K
RF icon
268
Regions Financial
RF
$26.3B
$197K 0.02%
10,539
-150
-1% -$2.84K
KMI icon
269
Kinder Morgan
KMI
$73.1B
$180K 0.02%
11,963
+27
+0.2% +$468
FFNW
270
DELISTED
First Financial Northwest, Inc
FFNW
$176K 0.02%
10,515
– –
AEG icon
271
Aegon
AEG
$13.5B
$146K 0.02%
+26,498
New +$146K
UPBD icon
272
Upbound Group
UPBD
$1.19B
$89K 0.01%
10,270
-4,850
-32% -$46.6K
CELP
273
DELISTED
Cypress Environmental Partners, L.P.
CELP
$79K 0.01%
14,088
+84
+0.6% +$548
LYG icon
274
Lloyds Banking Group
LYG
$87.4B
$55K 0.01%
+14,775
New +$57.2K
PLM
275
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
+1,163
New +$12.8K
8 9 10
11
12

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Choreo LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Choreo LLC held 300 positions worth $838M, up 1.4% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q1 2018 filing shows 13 new, 134 increased, 114 reduced and 24 closed positions. Its largest new stake was Honeywell: 12,210 shares worth $1.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Choreo LLC's largest Q1 2018 buy was Honeywell: 12,210 shares worth $1.59M.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Choreo LLC fully exited PayPal in Q1 2018, selling an estimated $558K.
  • Choreo LLC's ten largest holdings make up 44% of its $838M portfolio in Q1 2018.
  • Choreo LLC opened 13 new positions and closed 24 in Q1 2018.
  • Choreo LLC's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.