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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
+13.78%
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
$817M
AUM Growth
+$117M
Cap. Flow
+$21.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.07%
Holding
206
New
16
Increased
77
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.55M
3
VTV icon
Vanguard Value ETF
VTV
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$8.74M 1.07%
30,713
-1,179
-4% -$322K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$8.2M 1%
56,688
+929
+2% +$130K
HD icon
28
Home Depot
HD
$330B
$7.93M 0.97%
41,311
+12
+0% +$2.2K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.74B
$7.72M 0.95%
149,248
+34,442
+30% +$1.71M
SEIC icon
30
SEI Investments
SEIC
$12B
$6.57M 0.8%
125,791
– –
AAPL icon
31
Apple
AAPL
$4.9T
$6.01M 0.74%
126,664
+3,800
+3% +$161K
MSFT icon
32
Microsoft
MSFT
$2.86T
$5.99M 0.73%
50,805
-1,204
-2% -$131K
PM icon
33
Philip Morris
PM
$301B
$4.26M 0.52%
47,635
+742
+2% +$59.8K
MO icon
34
Altria Group
MO
$122B
$3.7M 0.45%
63,576
-1,225
-2% -$62.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 0.42%
17,057
-2,615
-13% -$528K
BA icon
36
Boeing
BA
$167B
$3M 0.37%
7,868
-5
-0.1% -$1.93K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$2.73M 0.33%
110,244
-5,540
-5% -$131K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.71M 0.33%
9
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.52M 0.31%
37,088
-556
-1% -$35.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57B
$2.51M 0.31%
46,604
-2,500
-5% -$130K
AMZN icon
41
Amazon
AMZN
$2.52T
$2.5M 0.31%
28,120
+7,140
+34% +$594K
XOM icon
42
ExxonMobil
XOM
$649B
$2.44M 0.3%
30,207
-1,431
-5% -$109K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.42M 0.3%
27,888
-407
-1% -$34.3K
LNT icon
44
Alliant Energy
LNT
$19.3B
$2.38M 0.29%
50,596
+2,947
+6% +$132K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.96M 0.24%
19,393
+2,260
+13% +$233K
PFE icon
46
Pfizer
PFE
$140B
$1.89M 0.23%
46,831
-1,919
-4% -$76.9K
DUK icon
47
Duke Energy
DUK
$101B
$1.82M 0.22%
20,252
-691
-3% -$60.9K
INTC icon
48
Intel
INTC
$480B
$1.75M 0.21%
32,601
-1,989
-6% -$101K
PG icon
49
Procter & Gamble
PG
$343B
$1.72M 0.21%
16,569
+292
+2% +$28.4K
IBM icon
50
IBM
IBM
$203B
$1.68M 0.21%
12,470
-371
-3% -$47.3K
1
2
3 4 5

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Choreo LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Choreo LLC held 206 positions worth $817M, up 17% from $699M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Choreo LLC's Q1 2019 filing shows 16 new, 77 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,798 shares worth $795K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2019 buy was Vanguard Total Bond Market: 9,798 shares worth $795K.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2019, an estimated $17.1M increase.
  • Choreo LLC's biggest Q1 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.19M.
  • Choreo LLC fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $349K.
  • Choreo LLC's ten largest holdings make up 52% of its $817M portfolio in Q1 2019.
  • Choreo LLC opened 16 new positions and closed 10 in Q1 2019.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Choreo LLC's 13F filing for Q1 2019, filed 4 Jun 2020.