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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
+5.36%
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
$688M
AUM Growth
+$58.6M
Cap. Flow
+$51.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
V icon
Visa
V
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$140B
$5.29M 0.77%
311,776
+41,472
+15% +$678K
EQL icon
27
ALPS Equal Sector Weight ETF
EQL
$749M
$5.18M 0.75%
246,561
+10,962
+5% +$227K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$4.73M 0.69%
91,901
+17,417
+23% +$891K
VFH icon
29
Vanguard Financials ETF
VFH
$13.2B
$4.7M 0.68%
77,724
+3,794
+5% +$231K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.22B
$4.59M 0.67%
37,079
+4,065
+12% +$500K
MSFT icon
31
Microsoft
MSFT
$2.83T
$4.3M 0.63%
137,597
+1,293
+0.9% +$82.9K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$4.14M 0.6%
143,810
+3,450
+2% +$98.5K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$3.95M 0.57%
74,086
+18,579
+33% +$966K
XOM icon
34
ExxonMobil
XOM
$650B
$3.94M 0.57%
47,988
+820
+2% +$68.5K
MO icon
35
Altria Group
MO
$120B
$3.85M 0.56%
53,511
-171
-0.3% -$12.4K
PM icon
36
Philip Morris
PM
$298B
$3.85M 0.56%
33,747
-1,899
-5% -$196K
MRK icon
37
Merck
MRK
$322B
$3.73M 0.54%
61,003
+4,002
+7% +$243K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.3B
$3.68M 0.53%
27,619
+7,656
+38% +$1.01M
DBEU icon
39
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$3.58M 0.52%
132,191
+211
+0.2% +$5.52K
USB icon
40
US Bancorp
USB
$98.7B
$3.56M 0.52%
68,853
+22
+0% +$1.17K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.45M 0.5%
20,688
+1,752
+9% +$293K
DUK icon
42
Duke Energy
DUK
$101B
$3.27M 0.47%
39,810
-2,801
-7% -$223K
FXN icon
43
First Trust Energy AlphaDEX Fund
FXN
$397M
$3.24M 0.47%
215,209
+6,643
+3% +$105K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.8B
$3.22M 0.47%
29,818
+1,600
+6% +$171K
KONA
45
DELISTED
Kona Grill, Inc.
KONA
$3.11M 0.45%
493,788
– –
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$2.88M 0.42%
51,981
-1,959
-4% -$112K
IBM icon
47
IBM
IBM
$194B
$2.83M 0.41%
16,979
+736
+5% +$123K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.75M 0.4%
11
+1
+10% +$251K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.73M 0.4%
32,838
-163
-0.5% -$13.5K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.52M 0.37%
53,736
-6,928
-11% -$321K
1
2
3 4 5

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Choreo LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Choreo LLC held 300 positions worth $688M, up 9.3% from $630M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $51.4M of net new capital in Q1 2017, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Qorvo: 26,471 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.29M trimmed.

  • Choreo LLC's largest Q1 2017 buy was Qorvo: 26,471 shares worth $27K.
  • Choreo LLC added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Choreo LLC's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Choreo LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.11M.
  • Choreo LLC's ten largest holdings make up 43% of its $688M portfolio in Q1 2017.
  • Choreo LLC opened 37 new positions and closed 17 in Q1 2017.
  • Choreo LLC's portfolio value rose 9.3% quarter-over-quarter to $688M.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.