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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
+22.03%
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
$1.03B
AUM Growth
+$220M
Cap. Flow
+$46.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
44
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$941K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$10.4M 1.01%
118,222
+1,046
+0.9% +$91.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$875B
$10.3M 1%
33,325
-66
-0.2% -$19.4K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.3M 1%
191,953
-35,760
-16% -$1.8M
HD icon
29
Home Depot
HD
$324B
$10M 0.97%
40,033
+2
+0% +$458
MSFT icon
30
Microsoft
MSFT
$2.83T
$8.12M 0.79%
39,879
-1,842
-4% -$334K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.1B
$7.2M 0.7%
118,311
-34,123
-22% -$1.97M
SEIC icon
32
SEI Investments
SEIC
$11.6B
$6.67M 0.65%
121,253
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$4.27M 0.41%
54,418
-7,114
-12% -$539K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.04M 0.39%
22,614
-958
-4% -$175K
ADP icon
35
Automatic Data Processing
ADP
$97.1B
$4M 0.39%
26,861
+7
+0% +$1K
SSD icon
36
Simpson Manufacturing
SSD
$7.79B
$3.62M 0.35%
42,918
– –
PM icon
37
Philip Morris
PM
$298B
$3.62M 0.35%
51,642
-268
-0.5% -$19.5K
AMZN icon
38
Amazon
AMZN
$2.51T
$2.83M 0.27%
20,540
-460
-2% -$55.6K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.63M 0.25%
56,363
-20,793
-27% -$941K
MCD icon
40
McDonald's
MCD
$187B
$2.51M 0.24%
13,622
+46
+0.3% +$8.44K
NSC icon
41
Norfolk Southern
NSC
$78.3B
$2.48M 0.24%
14,149
-434
-3% -$73.5K
PG icon
42
Procter & Gamble
PG
$342B
$2.46M 0.24%
20,594
+130
+0.6% +$15.2K
MO icon
43
Altria Group
MO
$120B
$2.46M 0.24%
62,694
-279
-0.4% -$10.9K
ENB icon
44
Enbridge
ENB
$123B
$2.18M 0.21%
71,561
-507
-0.7% -$15.6K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.09M 0.2%
38,965
-377
-1% -$18.9K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$2M 0.19%
26,736
-393
-1% -$27.7K
V icon
47
Visa
V
$669B
$1.88M 0.18%
9,730
-32
-0.3% -$5.85K
LNT icon
48
Alliant Energy
LNT
$19.2B
$1.83M 0.18%
38,327
-246
-0.6% -$12K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.77M 0.17%
22,390
-1,066
-5% -$77.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.89T
$1.55M 0.15%
21,840
-360
-2% -$24.3K
1
2
3 4 5

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Choreo LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Choreo LLC held 198 positions worth $1.03B, up 27% from $813M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $46.4M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was RTX Corp: 24,380 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.97M trimmed.

  • Choreo LLC's largest Q2 2020 buy was RTX Corp: 24,380 shares worth $1.5M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2020, an estimated $11.9M increase.
  • Choreo LLC's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.97M.
  • Choreo LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $421K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2020.
  • Choreo LLC opened 20 new positions and closed 15 in Q2 2020.
  • Choreo LLC's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Choreo LLC's 13F filing for Q2 2020, filed 14 Aug 2020.