We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$688M
AUM Growth
+$58.6M
Cap. Flow
+$51.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
V icon
Visa
V
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$188B
$22K ﹤0.01%
+18,605
New +$287K
PI icon
277
Impinj
PI
$3.86B
$21K ﹤0.01%
21,068
+10,960
+108% +$345K
INFN
278
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
19,294
+5,880
+44% +$58.9K
CAVM
279
DELISTED
Cavium, Inc.
CAVM
$18K ﹤0.01%
18,488
-15,479
-46% -$1.04M
VEEV icon
280
Veeva Systems
VEEV
$29.2B
$17K ﹤0.01%
+16,512
New +$742K
P
281
DELISTED
Pandora Media Inc
P
$15K ﹤0.01%
+13,493
New +$169K
XYZ
282
Block Inc
XYZ
$45.5B
$14K ﹤0.01%
+13,651
New +$214K
DXJ icon
283
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-12,612
Closed -$625K
EA icon
284
Electronic Arts
EA
$52.4B
– –
-23,045
Closed -$88K
EPAM icon
285
EPAM Systems
EPAM
$4.5B
– –
-15,692
Closed -$16K
B
286
Barrick Mining
B
$62.3B
– –
-11,321
Closed -$181K
HDV
287
iShares Core High Dividend ETF
HDV
$14.3B
– –
-29,350
Closed -$483K
IWV icon
288
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,802
Closed -$240K
NAD icon
289
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-15,840
Closed -$221K
NEA icon
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-12,033
Closed -$161K
NTNX icon
291
Nutanix
NTNX
$14.2B
– –
-13,227
Closed -$13K
PTC icon
292
PTC
PTC
$13.1B
– –
-13,974
Closed -$14K
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-67,640
Closed -$7.11M
ZBH icon
294
Zimmer Biomet
ZBH
$17.3B
– –
-2,547
Closed -$256K
APC
295
DELISTED
Anadarko Petroleum
APC
– –
-2,983
Closed -$208K
CLC
296
DELISTED
Clarcor
CLC
– –
-2,755
Closed -$227K
SE
297
DELISTED
Spectra Energy Corp Wi
SE
– –
-30,691
Closed -$1.26M
STJ
298
DELISTED
St Jude Medical
STJ
– –
-2,861
Closed -$229K
VNR
299
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-27,167
Closed -$18K
8 9 10 11
12

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Choreo LLC held 300 positions worth $688M, up 9.3% from $630M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $51.4M of net new capital in Q1 2017, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Qorvo: 26,471 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.29M trimmed.

  • Choreo LLC's largest Q1 2017 buy was Qorvo: 26,471 shares worth $27K.
  • Choreo LLC added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Choreo LLC's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Choreo LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.11M.
  • Choreo LLC's ten largest holdings make up 43% of its $688M portfolio in Q1 2017.
  • Choreo LLC opened 37 new positions and closed 17 in Q1 2017.
  • Choreo LLC's portfolio value rose 9.3% quarter-over-quarter to $688M.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.