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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
-22.07%
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
$813M
AUM Growth
-$194M
Cap. Flow
+$55.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.15%
Holding
208
New
12
Increased
63
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.74M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$8.84M 1.09%
68,563
+16,255
+31% +$2.51M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$8.63M 1.06%
33,391
+3,012
+10% +$923K
AAPL icon
28
Apple
AAPL
$4.89T
$8.51M 1.05%
133,884
-5,596
-4% -$412K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$8.15M 1%
152,434
-15,950
-9% -$1.01M
HD icon
30
Home Depot
HD
$332B
$7.47M 0.92%
40,031
+117
+0.3% +$25.7K
MSFT icon
31
Microsoft
MSFT
$2.84T
$6.58M 0.81%
41,721
-10,693
-20% -$1.76M
SEIC icon
32
SEI Investments
SEIC
$11.9B
$5.62M 0.69%
121,253
-3,765
-3% -$224K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.31M 0.53%
23,572
+549
+2% +$117K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$4.3M 0.53%
61,532
-16,117
-21% -$1.42M
PM icon
35
Philip Morris
PM
$301B
$3.85M 0.47%
51,910
+488
+0.9% +$40.2K
ADP icon
36
Automatic Data Processing
ADP
$100B
$3.69M 0.45%
26,854
-35
-0.1% -$5.64K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.31M 0.41%
77,156
-42,218
-35% -$2.27M
SSD icon
38
Simpson Manufacturing
SSD
$7.98B
$2.66M 0.33%
42,918
– –
MO icon
39
Altria Group
MO
$122B
$2.49M 0.31%
62,973
+831
+1% +$36.9K
PG icon
40
Procter & Gamble
PG
$343B
$2.25M 0.28%
20,464
-2,263
-10% -$272K
MCD icon
41
McDonald's
MCD
$188B
$2.25M 0.28%
13,576
-2,377
-15% -$468K
NSC icon
42
Norfolk Southern
NSC
$78.8B
$2.13M 0.26%
14,583
-253
-2% -$46.7K
ENB icon
43
Enbridge
ENB
$124B
$2.1M 0.26%
72,068
-11
-0% -$408
AMZN icon
44
Amazon
AMZN
$2.5T
$2.05M 0.25%
21,000
-8,620
-29% -$834K
LNT icon
45
Alliant Energy
LNT
$19.4B
$1.86M 0.23%
38,573
+18
+0% +$986
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.71M 0.21%
96,311
-12,664
-12% -$296K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$1.7M 0.21%
27,129
+7,739
+40% +$583K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.7M 0.21%
39,342
-6,895
-15% -$379K
DUK icon
49
Duke Energy
DUK
$102B
$1.66M 0.2%
20,473
-298
-1% -$27.4K
V icon
50
Visa
V
$677B
$1.57M 0.19%
9,762
-1,077
-10% -$203K
1
2
3 4 5

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Choreo LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Choreo LLC held 208 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $55.1M of net new capital in Q1 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $2.27M trimmed.

  • Choreo LLC's largest Q1 2020 buy was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2020, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.27M.
  • Choreo LLC fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $696K.
  • Choreo LLC's ten largest holdings make up 54% of its $813M portfolio in Q1 2020.
  • Choreo LLC opened 12 new positions and closed 30 in Q1 2020.
  • Choreo LLC's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Choreo LLC's 13F filing for Q1 2020, filed 15 May 2020.