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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
$764M
AUM Growth
+$17.8M
Cap. Flow
-$23.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
49.82%
Holding
248
New
14
Increased
47
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.76M
2
VTV icon
Vanguard Value ETF
VTV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
HD icon
Home Depot
HD
+$975K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 3.83%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.21%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.83T
$6.61M 0.87%
57,782
-8,470
-13% -$918K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.3B
$6.41M 0.84%
39,270
-5,857
-13% -$947K
VV icon
28
Vanguard Large-Cap ETF
VV
$51.8B
$6.32M 0.83%
47,115
+3,434
+8% +$450K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.7B
$5.95M 0.78%
354,854
+87,304
+33% +$1.45M
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$4.8M 0.63%
89,825
-14,465
-14% -$780K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.51M 0.59%
21,046
+1,062
+5% +$218K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.64B
$4.07M 0.53%
82,011
+9,266
+13% +$462K
PM icon
33
Philip Morris
PM
$298B
$4.03M 0.53%
48,697
-1,316
-3% -$108K
MO icon
34
Altria Group
MO
$120B
$4M 0.52%
65,515
-6,188
-9% -$367K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$3.65M 0.48%
122,455
-15,765
-11% -$464K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$3.35M 0.44%
93,888
+19,731
+27% +$705K
XOM icon
37
ExxonMobil
XOM
$650B
$3.23M 0.42%
37,950
-2,881
-7% -$236K
BA icon
38
Boeing
BA
$165B
$3.01M 0.39%
8,092
-271
-3% -$95.2K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.94M 0.39%
125,471
-34,312
-21% -$819K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.88M 0.38%
9
-1
-10% -$310K
MRK icon
41
Merck
MRK
$322B
$2.79M 0.37%
40,943
-6,480
-14% -$413K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.73M 0.36%
40,156
+42
+0.1% +$2.79K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.71M 0.35%
48,900
-552
-1% -$30.3K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.66M 0.35%
29,263
+86
+0.3% +$7.78K
AMZN icon
45
Amazon
AMZN
$2.51T
$2.5M 0.33%
24,920
-11,460
-32% -$1.08M
PFE icon
46
Pfizer
PFE
$143B
$2.15M 0.28%
51,439
-14,718
-22% -$567K
IBM icon
47
IBM
IBM
$195B
$2.07M 0.27%
14,293
+1,299
+10% +$182K
LNT icon
48
Alliant Energy
LNT
$19.2B
$2.02M 0.26%
47,495
+181
+0.4% +$7.78K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.26%
22,746
-3,114
-12% -$273K
T icon
50
AT&T
T
$157B
$1.98M 0.26%
78,041
-1,449
-2% -$35.5K
1
2
3 4 5

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Choreo LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Choreo LLC held 248 positions worth $764M, up 2.4% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC withdrew a net $23.3M in Q3 2018, closing 30 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Caterpillar worth $1.36M.

  • Choreo LLC's largest Q3 2018 buy was Caterpillar: 8,951 shares worth $1.36M.
  • Choreo LLC added most to Fiserv Inc in Q3 2018, an estimated $7.76M increase.
  • Choreo LLC's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.5M.
  • Choreo LLC fully exited Texas Instruments in Q3 2018, selling an estimated $706K.
  • Choreo LLC's ten largest holdings make up 50% of its $764M portfolio in Q3 2018.
  • Choreo LLC opened 14 new positions and closed 30 in Q3 2018.
  • Choreo LLC's portfolio value rose 2.4% quarter-over-quarter to $764M.

Based on Choreo LLC's 13F filing for Q3 2018, filed 4 Jun 2020.