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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
+8.78%
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
$1.2B
AUM Growth
+$163M
Cap. Flow
+$82.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
60
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.3M
2
UPS icon
United Parcel Service
UPS
+$17.9M
3
VTV icon
Vanguard Value ETF
VTV
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.5%
3 Industrials 2.83%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$12.8M 1.07%
75,360
+1,806
+2% +$304K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.7M 1.06%
127,476
+4,033
+3% +$410K
HD icon
28
Home Depot
HD
$332B
$11.1M 0.92%
39,814
-219
-0.5% -$59.3K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11M 0.92%
187,087
-4,866
-3% -$279K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 0.91%
32,528
-797
-2% -$265K
TTWO icon
31
Take-Two Interactive
TTWO
$43B
$10.4M 0.87%
+63,229
New +$10.3M
MSFT icon
32
Microsoft
MSFT
$2.84T
$8.46M 0.71%
40,219
+340
+0.9% +$71.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$7.7M 0.64%
120,943
+2,632
+2% +$168K
SEIC icon
34
SEI Investments
SEIC
$11.9B
$6.15M 0.51%
121,253
– –
KO icon
35
Coca-Cola
KO
$354B
$4.97M 0.42%
99,934
+82,159
+462% +$3.95M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.67M 0.39%
21,955
-659
-3% -$135K
SSD icon
37
Simpson Manufacturing
SSD
$7.98B
$4.17M 0.35%
42,918
– –
PM icon
38
Philip Morris
PM
$301B
$3.9M 0.33%
52,026
+384
+0.7% +$29.6K
ADP icon
39
Automatic Data Processing
ADP
$100B
$3.77M 0.32%
26,861
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$3.71M 0.31%
46,957
-7,461
-14% -$599K
NSC icon
41
Norfolk Southern
NSC
$78.8B
$3.02M 0.25%
14,119
-30
-0.2% -$6.03K
MCD icon
42
McDonald's
MCD
$188B
$2.97M 0.25%
13,547
-75
-0.6% -$15.4K
PG icon
43
Procter & Gamble
PG
$343B
$2.87M 0.24%
20,620
+26
+0.1% +$3.45K
MO icon
44
Altria Group
MO
$122B
$2.86M 0.24%
74,059
+11,365
+18% +$473K
AMZN icon
45
Amazon
AMZN
$2.5T
$2.6M 0.22%
16,480
-4,060
-20% -$640K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.22M 0.19%
38,729
-236
-0.6% -$13.4K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$2.17M 0.18%
26,930
+194
+0.7% +$15.6K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.14M 0.18%
24,736
+2,346
+10% +$198K
LNT icon
49
Alliant Energy
LNT
$19.4B
$2.03M 0.17%
39,304
+977
+3% +$51K
V icon
50
Visa
V
$677B
$1.86M 0.16%
9,295
-435
-4% -$86.9K
1
2
3 4 5

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Choreo LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Choreo LLC held 197 positions worth $1.2B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $82.1M of net new capital in Q3 2020, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 123,249 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.75M trimmed.

  • Choreo LLC's largest Q3 2020 buy was United Parcel Service: 123,249 shares worth $20.5M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $20.3M increase.
  • Choreo LLC's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $5.75M.
  • Choreo LLC fully exited Otis Worldwide in Q3 2020, selling an estimated $627K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2020.
  • Choreo LLC opened 14 new positions and closed 16 in Q3 2020.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Choreo LLC's 13F filing for Q3 2020, filed 3 Nov 2020.