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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
-0.85%
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
$838M
AUM Growth
+$11.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$7.99M 0.95%
58,846
+366
+0.6% +$51.3K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.3B
$6.54M 0.78%
44,527
+4,520
+11% +$675K
MSFT icon
28
Microsoft
MSFT
$2.83T
$6.53M 0.78%
71,567
-921
-1% -$84.2K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.16M 0.73%
100,122
-32,130
-24% -$2.01M
PM icon
30
Philip Morris
PM
$298B
$5.47M 0.65%
54,493
+12,498
+30% +$1.3M
VV icon
31
Vanguard Large-Cap ETF
VV
$51.8B
$5.22M 0.62%
43,065
+3,793
+10% +$476K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$4.97M 0.59%
106,170
+96,481
+996% +$5.16M
MO icon
33
Altria Group
MO
$120B
$4.69M 0.56%
74,490
+9,131
+14% +$605K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.7B
$4.05M 0.48%
240,352
+6,950
+3% +$120K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$4.03M 0.48%
142,868
-3,360
-2% -$98.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 0.46%
19,324
+852
+5% +$175K
VGT icon
37
Vanguard Information Technology ETF
VGT
$140B
$3.67M 0.44%
171,808
-122,320
-42% -$2.67M
BA icon
38
Boeing
BA
$165B
$3.55M 0.42%
10,818
+57
+0.5% +$19.3K
AMZN icon
39
Amazon
AMZN
$2.51T
$3.42M 0.41%
47,320
+9,720
+26% +$695K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.64B
$3.3M 0.39%
73,138
+57,852
+378% +$2.65M
XOM icon
41
ExxonMobil
XOM
$650B
$3.19M 0.38%
42,734
-1,480
-3% -$118K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.22B
$3M 0.36%
21,590
-13,830
-39% -$1.99M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.99M 0.36%
10
-1
-9% -$308K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$2.92M 0.35%
22,799
-21
-0.1% -$2.84K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.87M 0.34%
43,507
+24,426
+128% +$1.64M
MRK icon
46
Merck
MRK
$322B
$2.78M 0.33%
52,970
-47
-0.1% -$2.54K
JPM icon
47
JPMorgan Chase
JPM
$930B
$2.69M 0.32%
24,434
-14,383
-37% -$1.63M
VFH icon
48
Vanguard Financials ETF
VFH
$13.2B
$2.65M 0.32%
38,074
-29,064
-43% -$2.1M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.63M 0.31%
51,016
+228
+0.4% +$12K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.6M 0.31%
44,630
-69,177
-61% -$4.15M
1
2
3 4 5

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Choreo LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Choreo LLC held 300 positions worth $838M, up 1.4% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q1 2018 filing shows 13 new, 134 increased, 114 reduced and 24 closed positions. Its largest new stake was Honeywell: 12,210 shares worth $1.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Choreo LLC's largest Q1 2018 buy was Honeywell: 12,210 shares worth $1.59M.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Choreo LLC fully exited PayPal in Q1 2018, selling an estimated $558K.
  • Choreo LLC's ten largest holdings make up 44% of its $838M portfolio in Q1 2018.
  • Choreo LLC opened 13 new positions and closed 24 in Q1 2018.
  • Choreo LLC's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.