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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
+5.5%
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
$827M
AUM Growth
+$65M
Cap. Flow
+$25.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
276
Wynn Resorts
WYNN
$10B
$211K 0.03%
+1,250
New +$193K
TMUS icon
277
T-Mobile US
TMUS
$184B
$210K 0.03%
+3,307
New +$202K
ADM icon
278
Archer Daniels Midland
ADM
$41.6B
$208K 0.03%
+5,184
New +$213K
SYF icon
279
Synchrony
SYF
$23.3B
$203K 0.02%
+5,261
New +$180K
AXP icon
280
American Express
AXP
$233B
$201K 0.02%
+2,029
New +$193K
INDA icon
281
iShares MSCI India ETF
INDA
$6.65B
$201K 0.02%
+5,560
New +$193K
AMU
282
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$201K 0.02%
11,600
-22,903
-66% -$391K
CDW icon
283
CDW
CDW
$16.6B
$200K 0.02%
+2,883
New +$198K
RF icon
284
Regions Financial
RF
$26.2B
$186K 0.02%
10,689
+309
+3% +$4.94K
UPBD icon
285
Upbound Group
UPBD
$1.23B
$168K 0.02%
+15,120
New +$166K
FFNW
286
DELISTED
First Financial Northwest, Inc
FFNW
$163K 0.02%
10,515
– –
CELP
287
DELISTED
Cypress Environmental Partners, L.P.
CELP
$84K 0.01%
14,004
+386
+3% +$2.66K
AVNT icon
288
Avient
AVNT
$3.36B
– –
-12,563
Closed -$505K
CHRD icon
289
Chord Energy
CHRD
$7.82B
– –
-10,000
Closed -$91K
CMI icon
290
Cummins
CMI
$91.8B
– –
-3,363
Closed -$565K
GSK icon
291
GSK
GSK
$102B
– –
-5,154
Closed -$265K
HEDJ icon
292
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-14,696
Closed -$475K
NWL icon
293
Newell Brands
NWL
$2.14B
– –
-6,373
Closed -$272K
PEP icon
294
PepsiCo
PEP
$184B
– –
-13,284
Closed -$1.48M
RACE icon
295
Ferrari
RACE
$63.2B
– –
-4,599
Closed -$508K
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,175
Closed -$252K
WWD icon
297
Woodward
WWD
$24.5B
– –
-3,391
Closed -$263K
AGN
298
DELISTED
Allergan plc
AGN
– –
-999
Closed -$205K
8 9 10 11
12

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CLOS
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KPWS
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LGF
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AIM
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Choreo LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Choreo LLC held 298 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $25.8M of net new capital in Q4 2017, opening 31 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core US REIT ETF: 15,286 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M trimmed.

  • Choreo LLC's largest Q4 2017 buy was iShares Core US REIT ETF: 15,286 shares worth $758K.
  • Choreo LLC added most to Vanguard Growth ETF in Q4 2017, an estimated $5.8M increase.
  • Choreo LLC's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Choreo LLC fully exited PepsiCo in Q4 2017, selling an estimated $1.48M.
  • Choreo LLC's ten largest holdings make up 43% of its $827M portfolio in Q4 2017.
  • Choreo LLC opened 31 new positions and closed 11 in Q4 2017.
  • Choreo LLC's portfolio value rose 8.5% quarter-over-quarter to $827M.

Based on Choreo LLC's 13F filing for Q4 2017, filed 4 Jun 2020.