We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.35%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.48M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.5M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$2.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$140B
$5.71M 0.8%
323,528
+11,752
+4% +$207K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$5.38M 0.76%
95,215
+21,129
+29% +$1.18M
EQL icon
28
ALPS Equal Sector Weight ETF
EQL
$749M
$5.11M 0.72%
239,331
-7,230
-3% -$153K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.22B
$5.08M 0.72%
39,413
+2,334
+6% +$295K
VFH icon
30
Vanguard Financials ETF
VFH
$13.2B
$4.81M 0.68%
76,505
-1,219
-2% -$73.6K
PM icon
31
Philip Morris
PM
$298B
$4.68M 0.66%
39,500
+5,753
+17% +$666K
MSFT icon
32
Microsoft
MSFT
$2.83T
$4.38M 0.62%
63,584
-74,013
-54% -$5.08M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.3B
$4.28M 0.6%
31,569
+3,950
+14% +$529K
MO icon
34
Altria Group
MO
$120B
$4.2M 0.59%
55,957
+2,446
+5% +$179K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$3.89M 0.55%
138,280
-5,530
-4% -$158K
XOM icon
36
ExxonMobil
XOM
$650B
$3.82M 0.54%
47,291
-697
-1% -$57K
MRK icon
37
Merck
MRK
$322B
$3.73M 0.53%
60,557
-446
-0.7% -$27.1K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$3.67M 0.52%
134,132
+1,941
+1% +$54.1K
USB icon
39
US Bancorp
USB
$98.7B
$3.62M 0.51%
69,403
+550
+0.8% +$28.3K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.8B
$3.54M 0.5%
31,873
+2,055
+7% +$226K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.7B
$3.33M 0.47%
209,626
+59,248
+39% +$920K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24M 0.46%
19,146
-1,542
-7% -$256K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.8M 0.39%
11
– –
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$2.7M 0.38%
20,378
+346
+2% +$44.1K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.67M 0.38%
31,690
-1,148
-3% -$95.5K
JPM icon
46
JPMorgan Chase
JPM
$930B
$2.61M 0.37%
+28,584
New +$2.47M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.57M 0.36%
53,528
-208
-0.4% -$9.86K
IBM icon
48
IBM
IBM
$195B
$2.43M 0.34%
16,530
-449
-3% -$67.7K
WFC icon
49
Wells Fargo
WFC
$261B
$2.33M 0.33%
42,070
-1,512
-3% -$81K
DUK icon
50
Duke Energy
DUK
$101B
$2.33M 0.33%
27,823
-11,987
-30% -$1.01M
1
2
3 4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Choreo LLC held 298 positions worth $710M, up 3.1% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC withdrew a net $194M in Q2 2017, closing 39 positions and reducing 117 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Choreo LLC opened a new position in JPMorgan Chase worth $2.61M.

  • Choreo LLC's largest Q2 2017 buy was JPMorgan Chase: 28,584 shares worth $2.61M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2017, an estimated $7.48M increase.
  • Choreo LLC's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Choreo LLC fully exited First Trust Energy AlphaDEX Fund in Q2 2017, selling an estimated $3.24M.
  • Choreo LLC's ten largest holdings make up 44% of its $710M portfolio in Q2 2017.
  • Choreo LLC opened 15 new positions and closed 39 in Q2 2017.
  • Choreo LLC's portfolio value rose 3.1% quarter-over-quarter to $710M.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.