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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$746M
AUM Growth
-$92M
Cap. Flow
-$113M
Cap. Flow %
-15.09%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$640K
4
XEL icon
Xcel Energy
XEL
+$605K
5
NFBK
Northfield Bancorp
NFBK
+$486K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Financials 4.51%
3 Technology 3.74%
4 Consumer Discretionary 2.76%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-2,657
Closed -$228K
IBB icon
252
iShares Biotechnology ETF
IBB
$10.7B
– –
-2,724
Closed -$291K
ICLN icon
253
iShares Global Clean Energy ETF
ICLN
$2.07B
– –
-27,006
Closed -$257K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-17,092
Closed -$998K
ISRG icon
255
Intuitive Surgical
ISRG
$130B
– –
-2,064
Closed -$284K
KMI icon
256
Kinder Morgan
KMI
$69.9B
– –
-11,963
Closed -$180K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-2,699
Closed -$317K
LYG icon
258
Lloyds Banking Group
LYG
$88B
– –
-14,775
Closed -$55K
MAR icon
259
Marriott International
MAR
$87.8B
– –
-1,759
Closed -$240K
MET icon
260
MetLife
MET
$62B
– –
-4,843
Closed -$222K
MU icon
261
Micron Technology
MU
$1.15T
– –
-9,730
Closed -$507K
NFLX icon
262
Netflix
NFLX
$326B
– –
-39,550
Closed -$1.17M
OEF icon
263
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,426
Closed -$397K
ORLY icon
264
O'Reilly Automotive
ORLY
$71.1B
– –
-15,000
Closed -$247K
RF icon
265
Regions Financial
RF
$25.9B
– –
-10,539
Closed -$197K
SPG icon
266
Simon Property Group
SPG
$67.8B
– –
-1,459
Closed -$225K
SU icon
267
Suncor Energy
SU
$78.8B
– –
-7,929
Closed -$274K
TEL icon
268
TE Connectivity
TEL
$60.4B
– –
-2,837
Closed -$283K
TEX icon
269
Terex
TEX
$7.23B
– –
-7,779
Closed -$291K
TSLA icon
270
Tesla
TSLA
$1.4T
– –
-26,955
Closed -$478K
UPBD icon
271
Upbound Group
UPBD
$1.11B
– –
-10,270
Closed -$89K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-44,630
Closed -$2.6M
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-5,304
Closed -$580K
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8.8B
– –
-5,077
Closed -$370K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-17,712
Closed -$447K
8 9 10
11
12

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HI
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Choreo LLC held 285 positions worth $746M, down 11% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Choreo LLC withdrew a net $113M in Q2 2018, closing 51 positions and reducing 171 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Choreo LLC opened a new position in Xcel Energy worth $623K.

  • Choreo LLC's largest Q2 2018 buy was Xcel Energy: 13,518 shares worth $623K.
  • Choreo LLC added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.45M increase.
  • Choreo LLC's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.17M.
  • Choreo LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $2.6M.
  • Choreo LLC's ten largest holdings make up 48% of its $746M portfolio in Q2 2018.
  • Choreo LLC opened 9 new positions and closed 51 in Q2 2018.
  • Choreo LLC's portfolio value fell 11% quarter-over-quarter to $746M.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.