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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
-0.85%
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
$838M
AUM Growth
+$11.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
276
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
+10,000
New +$3.92K
ADM icon
277
Archer Daniels Midland
ADM
$41.4B
– –
-5,184
Closed -$208K
AXP icon
278
American Express
AXP
$223B
– –
-2,029
Closed -$201K
CBOE icon
279
Cboe Global Markets
CBOE
$29.8B
– –
-2,010
Closed -$250K
CVS icon
280
CVS Health
CVS
$137B
– –
-7,398
Closed -$536K
EQIX icon
281
Equinix
EQIX
$107B
– –
-472
Closed -$214K
HASI icon
282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-8,917
Closed -$217K
HRL icon
283
Hormel Foods
HRL
$13.9B
– –
-8,752
Closed -$319K
INDA icon
284
iShares MSCI India ETF
INDA
$6.71B
– –
-5,560
Closed -$201K
ITUB icon
285
Itaú Unibanco
ITUB
$91.3B
– –
-44,231
Closed -$279K
MKL icon
286
Markel Group
MKL
$25B
– –
-309
Closed -$352K
PYPL icon
287
PayPal
PYPL
$49.5B
– –
-7,573
Closed -$558K
ROKU icon
288
Roku
ROKU
$21.1B
– –
-4,992
Closed -$258K
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,962
Closed -$286K
SNY icon
290
Sanofi
SNY
$104B
– –
-5,078
Closed -$218K
SWBI icon
291
Smith & Wesson
SWBI
$655M
– –
-21,931
Closed -$216K
SYF icon
292
Synchrony
SYF
$23.7B
– –
-5,261
Closed -$203K
TSN icon
293
Tyson Foods
TSN
$20.2B
– –
-2,638
Closed -$214K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,317
Closed -$236K
VFC icon
295
VF Corp
VFC
$6.68B
– –
-3,671
Closed -$256K
WELL icon
296
Welltower
WELL
$178B
– –
-3,919
Closed -$250K
MYJ
297
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-19,247
Closed -$304K
PX
298
DELISTED
Praxair Inc
PX
– –
-1,536
Closed -$238K
VSTO
299
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,835
Closed -$245K
CELG
300
DELISTED
Celgene Corp
CELG
– –
-3,151
Closed -$329K
8 9 10 11
12

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Choreo LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Choreo LLC held 300 positions worth $838M, up 1.4% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q1 2018 filing shows 13 new, 134 increased, 114 reduced and 24 closed positions. Its largest new stake was Honeywell: 12,210 shares worth $1.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Choreo LLC's largest Q1 2018 buy was Honeywell: 12,210 shares worth $1.59M.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Choreo LLC fully exited PayPal in Q1 2018, selling an estimated $558K.
  • Choreo LLC's ten largest holdings make up 44% of its $838M portfolio in Q1 2018.
  • Choreo LLC opened 13 new positions and closed 24 in Q1 2018.
  • Choreo LLC's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.