We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$857M
AUM Growth
+$39.9M
Cap. Flow
+$17.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.58M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.75M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.32M
2
MDLZ icon
Mondelez International
MDLZ
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$875B
$8.79M 1.03%
29,808
-905
-3% -$262K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$8.72M 1.02%
58,069
+1,381
+2% +$203K
HD icon
28
Home Depot
HD
$324B
$8.61M 1.01%
41,417
+106
+0.3% +$21.1K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$8.59M 1%
97,345
-4,786
-5% -$419K
MSFT icon
30
Microsoft
MSFT
$2.83T
$7.08M 0.83%
52,862
+2,057
+4% +$261K
SEIC icon
31
SEI Investments
SEIC
$11.6B
$7.06M 0.82%
125,791
– –
AAPL icon
32
Apple
AAPL
$4.72T
$6M 0.7%
121,304
-5,360
-4% -$261K
PM icon
33
Philip Morris
PM
$298B
$3.85M 0.45%
48,367
+732
+2% +$60.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 0.43%
17,174
+117
+0.7% +$24.2K
MO icon
35
Altria Group
MO
$120B
$3.04M 0.36%
63,230
-346
-0.5% -$18.1K
BA icon
36
Boeing
BA
$165B
$2.99M 0.35%
8,222
+354
+4% +$129K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.33%
9
– –
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.8M 0.33%
111,197
+953
+0.9% +$23.7K
AMZN icon
39
Amazon
AMZN
$2.51T
$2.63M 0.31%
27,800
-320
-1% -$29.8K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.6M 0.3%
36,448
-640
-2% -$44.5K
PG icon
41
Procter & Gamble
PG
$342B
$2.58M 0.3%
23,480
+6,911
+42% +$737K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.39M 0.28%
42,842
-3,762
-8% -$206K
LNT icon
43
Alliant Energy
LNT
$19.2B
$2.37M 0.28%
48,319
-2,277
-5% -$109K
XOM icon
44
ExxonMobil
XOM
$650B
$2.32M 0.27%
30,242
+35
+0.1% +$2.71K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.3M 0.27%
25,787
-2,101
-8% -$185K
JPM icon
46
JPMorgan Chase
JPM
$930B
$2.23M 0.26%
19,934
+541
+3% +$59.6K
DUK icon
47
Duke Energy
DUK
$101B
$1.8M 0.21%
20,351
+99
+0.5% +$8.75K
V icon
48
Visa
V
$669B
$1.74M 0.2%
10,048
+357
+4% +$58.5K
T icon
49
AT&T
T
$157B
$1.65M 0.19%
65,334
-3,473
-5% -$83.3K
IBM icon
50
IBM
IBM
$195B
$1.63M 0.19%
12,351
-119
-1% -$15.6K
1
2
3 4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Choreo LLC held 205 positions worth $857M, up 4.9% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC's Q2 2019 filing shows 9 new, 102 increased, 70 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,046 shares worth $287K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.32M.

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

  • Choreo LLC's largest Q2 2019 buy was DuPont de Nemours: 3,046 shares worth $287K.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2019, an estimated $6.58M increase.
  • Choreo LLC's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.32M.
  • Choreo LLC fully exited Mondelez International in Q2 2019, selling an estimated $1.16M.
  • Choreo LLC's ten largest holdings make up 53% of its $857M portfolio in Q2 2019.
  • Choreo LLC opened 9 new positions and closed 7 in Q2 2019.
  • Choreo LLC's portfolio value rose 4.9% quarter-over-quarter to $857M.

Based on Choreo LLC's 13F filing for Q2 2019, filed 4 Jun 2020.