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CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$746M
AUM Growth
-$92M
Cap. Flow
-$113M
Cap. Flow %
-15.09%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$640K
4
XEL icon
Xcel Energy
XEL
+$605K
5
NFBK
Northfield Bancorp
NFBK
+$486K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Financials 4.51%
3 Technology 3.74%
4 Consumer Discretionary 2.76%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.53M 0.88%
66,252
-5,315
-7% -$515K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.45M 0.73%
43,681
+616
+1% +$76.5K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.5B
$5.27M 0.71%
104,290
-1,880
-2% -$95.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$70.5B
$4.42M 0.59%
267,550
+27,198
+11% +$462K
MO icon
30
Altria Group
MO
$115B
$4.12M 0.55%
71,703
-2,787
-4% -$161K
PM icon
31
Philip Morris
PM
$284B
$4.09M 0.55%
50,013
-4,480
-8% -$380K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$3.95M 0.53%
138,220
-4,648
-3% -$132K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.73M 0.5%
19,984
+660
+3% +$129K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.71M 0.5%
159,783
-256,925
-62% -$5.81M
USRT icon
35
iShares Core US REIT ETF
USRT
$4.56B
$3.61M 0.48%
72,745
-393
-0.5% -$18.3K
XOM icon
36
ExxonMobil
XOM
$656B
$3.38M 0.45%
40,831
-1,903
-4% -$152K
AMZN icon
37
Amazon
AMZN
$2.79T
$3.09M 0.41%
36,380
-10,940
-23% -$868K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.82M 0.38%
10
– –
BA icon
39
Boeing
BA
$168B
$2.81M 0.38%
8,363
-2,455
-23% -$844K
MRK icon
40
Merck
MRK
$371B
$2.77M 0.37%
47,423
-5,547
-10% -$313K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.67M 0.36%
74,157
+3,957
+6% +$146K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.62M 0.35%
49,452
-1,564
-3% -$82.3K
CVX icon
43
Chevron
CVX
$409B
$2.59M 0.35%
20,456
+302
+1% +$37.5K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.58M 0.35%
29,177
-460
-2% -$40.4K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.54M 0.34%
40,114
-60,008
-60% -$3.78M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.42M 0.32%
23,637
-89,933
-79% -$9.17M
JPM icon
47
JPMorgan Chase
JPM
$953B
$2.38M 0.32%
22,847
-1,587
-6% -$174K
INTC icon
48
Intel
INTC
$506B
$2.33M 0.31%
46,943
-2,756
-6% -$146K
PFE icon
49
Pfizer
PFE
$162B
$2.28M 0.31%
66,157
-2,576
-4% -$88K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.29%
25,860
-2,029
-7% -$165K
1
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3 4 5

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HI
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KPWS
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UBP
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PA
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MERSOM
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WT
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Choreo LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Choreo LLC held 285 positions worth $746M, down 11% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Choreo LLC withdrew a net $113M in Q2 2018, closing 51 positions and reducing 171 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Choreo LLC opened a new position in Xcel Energy worth $623K.

  • Choreo LLC's largest Q2 2018 buy was Xcel Energy: 13,518 shares worth $623K.
  • Choreo LLC added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.45M increase.
  • Choreo LLC's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.17M.
  • Choreo LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $2.6M.
  • Choreo LLC's ten largest holdings make up 48% of its $746M portfolio in Q2 2018.
  • Choreo LLC opened 9 new positions and closed 51 in Q2 2018.
  • Choreo LLC's portfolio value fell 11% quarter-over-quarter to $746M.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.