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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
+2.72%
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
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.35%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.48M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.5M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Financials 4.34%
3 Technology 3.47%
4 Consumer Staples 2.79%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
276
Precision Drilling
PDS
$1.16B
– –
-519
Closed -$49K
PI icon
277
Impinj
PI
$5.27B
– –
-21,068
Closed -$21K
QRVO icon
278
Qorvo
QRVO
$9.07B
– –
-26,471
Closed -$27K
RF icon
279
Regions Financial
RF
$25.9B
– –
-10,637
Closed -$155K
SLV icon
280
iShares Silver Trust
SLV
$32.2B
– –
-11,773
Closed -$203K
TECK icon
281
Teck Resources
TECK
$33.9B
– –
-11,536
Closed -$253K
TJX icon
282
TJX Companies
TJX
$145B
– –
-5,432
Closed -$215K
TRGP icon
283
Targa Resources
TRGP
$62.2B
– –
-3,381
Closed -$203K
VEEV icon
284
Veeva Systems
VEEV
$44.5B
– –
-16,512
Closed -$17K
WDC icon
285
Western Digital
WDC
$169B
– –
-54,301
Closed -$158K
CPAY icon
286
Corpay
CPAY
$27.3B
– –
-38,766
Closed -$39K
XYZ
287
Block Inc
XYZ
$49.7B
– –
-13,651
Closed -$14K
INFN
288
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,294
Closed -$19K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,998
Closed -$207K
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
– –
-20,547
Closed -$23K
ZAYO
291
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-17,862
Closed -$34K
WFT
292
DELISTED
Weatherford International plc
WFT
– –
-11,945
Closed -$79K
P
293
DELISTED
Pandora Media Inc
P
– –
-13,493
Closed -$15K
SYT
294
DELISTED
Syngenta Ag
SYT
– –
-2,500
Closed -$221K
TRR
295
DELISTED
Trc Companies
TRR
– –
-12,000
Closed -$209K
CAVM
296
DELISTED
Cavium, Inc.
CAVM
– –
-18,488
Closed -$18K
ATVI
297
DELISTED
Activision Blizzard
ATVI
– –
-28,373
Closed -$154K
8 9 10 11
12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Choreo LLC held 298 positions worth $710M, up 3.1% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC withdrew a net $194M in Q2 2017, closing 39 positions and reducing 117 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $3.24M 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 JPMorgan Chase worth $2.61M.

  • Choreo LLC's largest Q2 2017 buy was JPMorgan Chase: 28,584 shares worth $2.61M.
  • Choreo LLC added most to Vanguard Morningstar Growth ETF in Q2 2017, an estimated $7.48M increase.
  • Choreo LLC's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Choreo LLC fully exited First Trust Energy AlphaDEX Fund in Q2 2017, selling an estimated $3.24M.
  • Choreo LLC's ten largest holdings make up 44% of its $710M portfolio in Q2 2017.
  • Choreo LLC opened 15 new positions and closed 39 in Q2 2017.
  • Choreo LLC's portfolio value rose 3.1% quarter-over-quarter to $710M.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.