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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
+2.67%
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
$392M
AUM Growth
+$19.6M
(+5.3%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
64
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.39M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.26M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$984K |
| 5 |
Univest Financial
UVSP
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$87.5M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$847K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$765K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$550K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.59% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 4.01% |
| 4 | Consumer Staples | 2.04% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.7B
| $2.33M | 0.59% |
53,109
+380
| +0.7% | +$16.6K |
|
27
Verizon
VZ
$208B
| $2.23M | 0.57% |
45,779
-4,909
| -10% | -$237K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.51% |
13,810
+249
| +2% | +$36.6K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.98M | 0.5% |
40,368
-992
| -2% | -$47.3K |
|
30
ExxonMobil
XOM
$656B
| $1.91M | 0.49% |
22,509
-1,462
| -6% | -$130K |
|
31
Altria Group
MO
$115B
| $1.78M | 0.45% |
35,151
+3,947
| +13% | +$210K |
|
32
Avient
AVNT
$3.98B
| $1.61M | 0.41% |
42,963
+2,123
| +5% | +$80.6K |
|
33
Philip Morris
PM
$284B
| $1.54M | 0.39% |
20,131
+3,308
| +20% | +$268K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.51M | 0.39% |
49,705
-3,440
| -6% | -$102K |
|
35
AT&T
T
$176B
| $1.46M | 0.37% |
59,268
+1,949
| +3% | +$49.5K |
|
36
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $1.39M | 0.35% |
38,768
+7,896
| +26% | +$275K |
|
37
Microsoft
MSFT
$3.71T
| $1.39M | 0.35% |
34,184
-964
| -3% | -$42K |
|
38
Pfizer
PFE
$162B
| $1.38M | 0.35% |
41,905
-2,391
| -5% | -$76K |
|
39
Vanguard Morningstar Value ETF
VTV
$194B
| $1.38M | 0.35% |
16,462
+444
| +3% | +$37.3K |
|
40
GE Aerospace
GE
$350B
| $1.36M | 0.35% |
11,343
+179
| +2% | +$21.3K |
|
41
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $1.27M | 0.32% |
31,701
+1,037
| +3% | +$41.3K |
|
42
Core Laboratories
CLB
$575M
| $1.27M | 0.32% |
12,146
| – | – |
|
43
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.26M | 0.32% |
72,546
+5,484
| +8% | +$97.3K |
|
44
IBM
IBM
$221B
| $1.18M | 0.3% |
7,693
+537
| +8% | +$81.4K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.18M | 0.3% |
15,067
+31
| +0.2% | +$2.43K |
|
|
HMNF
46
DELISTED
HMN Financial Inc
HMNF
| $1.09M | 0.28% |
90,534
-3,264
| -3% | -$39.8K |
|
47
Wells Fargo
WFC
$272B
| $1.08M | 0.28% |
19,844
-1,646
| -8% | -$89K |
|
48
Boeing
BA
$168B
| $1.07M | 0.27% |
7,145
-42
| -0.6% | -$6.12K |
|
|
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.05M | 0.27% |
27,691
+625
| +2% | +$24.2K |
|
50
Chevron
CVX
$409B
| $939K | 0.24% |
8,948
-668
| -7% | -$71.3K |
|
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Choreo LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Choreo LLC held 159 positions worth $392M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Choreo LLC withdrew a net $76.7M in Q1 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was State Street Multi-Asset Real Return ETF, an estimated $847K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Choreo LLC opened a new position in Univest Financial worth $929K.
- Choreo LLC's largest Q1 2015 buy was Univest Financial: 46,968 shares worth $929K.
- Choreo LLC added most to iShares Russell 2000 Growth ETF in Q1 2015, an estimated $2.95M increase.
- Choreo LLC's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $87.5M.
- Choreo LLC fully exited State Street Multi-Asset Real Return ETF in Q1 2015, selling an estimated $847K.
- Choreo LLC's ten largest holdings make up 57% of its $392M portfolio in Q1 2015.
- Choreo LLC opened 13 new positions and closed 10 in Q1 2015.
- Choreo LLC's portfolio value rose 5.3% quarter-over-quarter to $392M.
Based on Choreo LLC's 13F filing for Q1 2015, filed 4 Jun 2020.