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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
+4.29%
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
$762M
AUM Growth
+$52.4M
Cap. Flow
+$22.9M
Cap. Flow %
3%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Financials 4.63%
3 Technology 3.74%
4 Healthcare 2.67%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
276
Lloyds Banking Group
LYG
$88B
– –
-11,461
Closed -$40K
SPG icon
277
Simon Property Group
SPG
$67.8B
– –
-1,822
Closed -$295K
TEVA icon
278
Teva Pharmaceuticals
TEVA
$42.4B
– –
-8,485
Closed -$282K
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-4,545
Closed -$224K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-10,314
Closed -$335K
DD
281
DELISTED
Du Pont De Nemours E I
DD
– –
-5,486
Closed -$443K
RAI
282
DELISTED
Reynolds American Inc
RAI
– –
-5,529
Closed -$362K
8 9 10 11
12

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HI
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KPWS
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UBP
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PA
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MERSOM
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FT
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WT
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Choreo LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Choreo LLC held 283 positions worth $762M, up 7.4% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2017 filing shows 24 new, 151 increased, 78 reduced and 16 closed positions. Its largest new stake was Sempra: 12,390 shares worth $712K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $3.67M.

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

  • Choreo LLC's largest Q3 2017 buy was Sempra: 12,390 shares worth $712K.
  • Choreo LLC added most to Home Depot in Q3 2017, an estimated $6.27M increase.
  • Choreo LLC's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Choreo LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, selling an estimated $3.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $762M portfolio in Q3 2017.
  • Choreo LLC opened 24 new positions and closed 16 in Q3 2017.
  • Choreo LLC's portfolio value rose 7.4% quarter-over-quarter to $762M.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.