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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
+2.94%
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
$746M
AUM Growth
-$92M
(-11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.45M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.13M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$640K |
| 4 |
Xcel Energy
XEL
|
+$605K |
| 5 |
NFBK
Northfield Bancorp
NFBK
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.85M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.51% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-5,681
| Closed | -$462K |
|
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| – | – |
-6,704
| Closed | -$340K |
|
278
Yum! Brands
YUM
$40.6B
| – | – |
-3,275
| Closed | -$279K |
|
|
FFNW
279
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-10,515
| Closed | -$176K |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| – | – |
-5,709
| Closed | -$199K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,113
| Closed | -$484K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,258
| Closed | -$225K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| – | – |
-4,470
| Closed | -$423K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| – | – |
-3,182
| Closed | -$371K |
|
|
AMU
285
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-15,564
| Closed | -$235K |
|
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Choreo LLC's Q2 2018 Portfolio in Review
As of Q2 2018, Choreo LLC held 285 positions worth $746M, down 11% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Choreo LLC withdrew a net $113M in Q2 2018, closing 51 positions and reducing 171 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Choreo LLC opened a new position in Xcel Energy worth $623K.
- Choreo LLC's largest Q2 2018 buy was Xcel Energy: 13,518 shares worth $623K.
- Choreo LLC added most to Vanguard Value ETF in Q2 2018, an estimated $2.45M increase.
- Choreo LLC's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.17M.
- Choreo LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $2.6M.
- Choreo LLC's ten largest holdings make up 48% of its $746M portfolio in Q2 2018.
- Choreo LLC opened 9 new positions and closed 51 in Q2 2018.
- Choreo LLC's portfolio value fell 11% quarter-over-quarter to $746M.
Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.