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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
+5.5%
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
$827M
AUM Growth
+$65M
Cap. Flow
+$25.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$8.03M 0.97%
58,480
-80
-0.1% -$10.7K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.98M 0.96%
132,252
-4,156
-3% -$244K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$29.8B
$6.73M 0.81%
113,807
+42,407
+59% +$2.47M
MSFT icon
29
Microsoft
MSFT
$2.83T
$6.2M 0.75%
72,488
+2,748
+4% +$225K
VGT icon
30
Vanguard Information Technology ETF
VGT
$140B
$6.06M 0.73%
294,128
-10,288
-3% -$209K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.3B
$5.91M 0.72%
40,007
+4,502
+13% +$651K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.22B
$5.04M 0.61%
35,420
-860
-2% -$118K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.8B
$4.81M 0.58%
39,272
+5,940
+18% +$710K
EQL icon
34
ALPS Equal Sector Weight ETF
EQL
$749M
$4.73M 0.57%
204,045
-14,730
-7% -$334K
MO icon
35
Altria Group
MO
$120B
$4.71M 0.57%
65,359
+3,823
+6% +$256K
VFH icon
36
Vanguard Financials ETF
VFH
$13.2B
$4.7M 0.57%
67,138
-853
-1% -$57.8K
PM icon
37
Philip Morris
PM
$298B
$4.48M 0.54%
41,995
+1,994
+5% +$212K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$4.4M 0.53%
146,228
+2,497
+2% +$73.5K
JPM icon
39
JPMorgan Chase
JPM
$930B
$4.15M 0.5%
38,817
+4,239
+12% +$429K
USB icon
40
US Bancorp
USB
$98.7B
$3.99M 0.48%
74,088
+1,713
+2% +$92.2K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.7B
$3.98M 0.48%
233,402
+14,412
+7% +$245K
XOM icon
42
ExxonMobil
XOM
$650B
$3.7M 0.45%
44,214
-2,658
-6% -$220K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 0.44%
18,472
-1,084
-6% -$206K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.27M 0.4%
11
– –
JNJ icon
45
Johnson & Johnson
JNJ
$624B
$3.19M 0.39%
22,820
+1,457
+7% +$203K
BA icon
46
Boeing
BA
$165B
$3.17M 0.38%
10,761
+172
+2% +$46.6K
MRK icon
47
Merck
MRK
$322B
$2.87M 0.35%
53,017
-11,376
-18% -$631K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.75M 0.33%
30,806
+124
+0.4% +$10.8K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.74M 0.33%
74,750
+5,200
+7% +$188K
MCD icon
50
McDonald's
MCD
$187B
$2.72M 0.33%
15,821
+544
+4% +$91.4K
1
2
3 4 5

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Choreo LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Choreo LLC held 298 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $25.8M of net new capital in Q4 2017, opening 31 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core US REIT ETF: 15,286 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M trimmed.

  • Choreo LLC's largest Q4 2017 buy was iShares Core US REIT ETF: 15,286 shares worth $758K.
  • Choreo LLC added most to Vanguard Growth ETF in Q4 2017, an estimated $5.8M increase.
  • Choreo LLC's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Choreo LLC fully exited PepsiCo in Q4 2017, selling an estimated $1.48M.
  • Choreo LLC's ten largest holdings make up 43% of its $827M portfolio in Q4 2017.
  • Choreo LLC opened 31 new positions and closed 11 in Q4 2017.
  • Choreo LLC's portfolio value rose 8.5% quarter-over-quarter to $827M.

Based on Choreo LLC's 13F filing for Q4 2017, filed 4 Jun 2020.