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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
+7.36%
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
$1.01B
AUM Growth
+$142M
Cap. Flow
+$77M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
VTV icon
Vanguard Value ETF
VTV
+$6.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
FISV
Fiserv Inc
FISV
+$988K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$951K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$841K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.77T
$10.2M 1.02%
139,480
+23,148
+20% +$1.49M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$9.82M 0.97%
30,379
+856
+3% +$265K
HD icon
28
Home Depot
HD
$325B
$8.72M 0.87%
39,914
+348
+0.9% +$78.8K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$8.56M 0.85%
52,308
-2,316
-4% -$363K
MSFT icon
30
Microsoft
MSFT
$2.88T
$8.27M 0.82%
52,414
+4,247
+9% +$624K
SEIC icon
31
SEI Investments
SEIC
$11.7B
$8.23M 0.82%
125,018
-773
-0.6% -$48.1K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.4B
$7.21M 0.72%
77,649
-10,269
-12% -$951K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$7.05M 0.7%
119,374
-14,010
-11% -$841K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$6.83M 0.68%
81,418
+57,152
+236% +$4.8M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.21M 0.52%
23,023
+6,631
+40% +$1.44M
ADP icon
36
Automatic Data Processing
ADP
$98.3B
$4.61M 0.46%
26,889
+20,575
+326% +$3.41M
PM icon
37
Philip Morris
PM
$302B
$4.44M 0.44%
51,422
+4,225
+9% +$348K
SSD icon
38
Simpson Manufacturing
SSD
$7.83B
$3.45M 0.34%
+42,918
New +$3.34M
MO icon
39
Altria Group
MO
$121B
$3.15M 0.31%
62,142
+2,987
+5% +$141K
MCD icon
40
McDonald's
MCD
$188B
$3.15M 0.31%
15,953
+9,314
+140% +$1.85M
NSC icon
41
Norfolk Southern
NSC
$78.3B
$2.88M 0.29%
14,836
+7,568
+104% +$1.42M
ENB icon
42
Enbridge
ENB
$123B
$2.87M 0.28%
72,079
+64,290
+825% +$2.4M
PG icon
43
Procter & Gamble
PG
$340B
$2.84M 0.28%
22,727
+3,398
+18% +$416K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$2.78M 0.28%
108,975
+1,064
+1% +$26.5K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.76M 0.27%
46,237
+4,426
+11% +$254K
AMZN icon
46
Amazon
AMZN
$2.52T
$2.74M 0.27%
29,620
+3,200
+12% +$283K
BA icon
47
Boeing
BA
$165B
$2.63M 0.26%
8,083
-264
-3% -$93.5K
JPM icon
48
JPMorgan Chase
JPM
$928B
$2.52M 0.25%
18,063
+1,199
+7% +$154K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.39M 0.24%
31,292
-1,352
-4% -$99.1K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.29M 0.23%
24,144
-315
-1% -$28.8K
1
2
3 4 5

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Choreo LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Choreo LLC held 203 positions worth $1.01B, up 16% from $865M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $77M of net new capital in Q4 2019, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Simpson Manufacturing: 42,918 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.04M trimmed.

  • Choreo LLC's largest Q4 2019 buy was Simpson Manufacturing: 42,918 shares worth $3.45M.
  • Choreo LLC added most to Berkshire Hathaway Class A in Q4 2019, an estimated $19.2M increase.
  • Choreo LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited Wheaton Precious Metals in Q4 2019, selling an estimated $350K.
  • Choreo LLC's ten largest holdings make up 54% of its $1.01B portfolio in Q4 2019.
  • Choreo LLC opened 16 new positions and closed 7 in Q4 2019.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Choreo LLC's 13F filing for Q4 2019, filed 4 Jun 2020.