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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
+4.27%
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
$373M
AUM Growth
+$31M
Cap. Flow
+$17.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
57.35%
Holding
158
New
9
Increased
78
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Top Sells

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.16M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$472K
5
UMBF icon
UMB Financial
UMBF
+$329K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Energy 2.19%
3 Consumer Staples 1.99%
4 Healthcare 1.99%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.72T
$2.23M 0.6%
80,820
+6,600
+9% +$180K
XOM icon
27
ExxonMobil
XOM
$650B
$2.22M 0.59%
23,971
+1,094
+5% +$102K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.55%
13,561
+355
+3% +$51.2K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.93M 0.52%
41,360
+270
+0.7% +$12.2K
MSFT icon
30
Microsoft
MSFT
$2.83T
$1.63M 0.44%
35,148
+15,922
+83% +$747K
MO icon
31
Altria Group
MO
$120B
$1.55M 0.42%
31,204
+371
+1% +$18.1K
AVNT icon
32
Avient
AVNT
$3.36B
$1.55M 0.42%
40,840
+5,130
+14% +$187K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.41%
53,145
+3,280
+7% +$92.2K
CLB icon
34
Core Laboratories
CLB
$544M
$1.46M 0.39%
12,146
– –
T icon
35
AT&T
T
$157B
$1.45M 0.39%
57,319
-425
-0.7% -$11K
PM icon
36
Philip Morris
PM
$298B
$1.39M 0.37%
16,823
-76
-0.4% -$6.53K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.8B
$1.38M 0.37%
14,639
+14
+0.1% +$1.29K
GE icon
38
GE Aerospace
GE
$362B
$1.36M 0.37%
11,164
+297
+3% +$36.5K
VTV icon
39
Vanguard Value ETF
VTV
$188B
$1.35M 0.36%
16,018
+524
+3% +$43.3K
PFE icon
40
Pfizer
PFE
$143B
$1.31M 0.35%
44,296
+1,682
+4% +$48.2K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.32%
30,664
+420
+1% +$16.6K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.19M 0.32%
15,036
+207
+1% +$16.2K
WFC icon
43
Wells Fargo
WFC
$261B
$1.18M 0.32%
21,490
+3,337
+18% +$177K
VUG icon
44
Vanguard Growth ETF
VUG
$217B
$1.17M 0.31%
67,062
+3,312
+5% +$56.3K
HMNF
45
DELISTED
HMN Financial Inc
HMNF
$1.16M 0.31%
93,798
-3,042
-3% -$38.6K
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$1.15M 0.31%
10,991
+1,035
+10% +$109K
MLPI
47
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.1M 0.29%
27,066
-35,892
-57% -$1.52M
IBM icon
48
IBM
IBM
$195B
$1.1M 0.29%
7,156
-372
-5% -$59.2K
CVX icon
49
Chevron
CVX
$387B
$1.08M 0.29%
9,616
+788
+9% +$89.5K
ISCB icon
50
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.07M 0.29%
30,872
+84
+0.3% +$2.81K
1
2
3 4 5

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Choreo LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Choreo LLC held 158 positions worth $373M, up 9.1% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $17.5M of net new capital in Q4 2014, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Kona Grill, Inc., an estimated $2.16M trimmed.

  • Choreo LLC's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.25M increase.
  • Choreo LLC's biggest Q4 2014 reduction was Kona Grill, Inc., cutting an estimated $2.16M.
  • Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2014, selling an estimated $472K.
  • Choreo LLC's ten largest holdings make up 57% of its $373M portfolio in Q4 2014.
  • Choreo LLC opened 9 new positions and closed 12 in Q4 2014.
  • Choreo LLC's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on Choreo LLC's 13F filing for Q4 2014, filed 4 Jun 2020.