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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
+15.75%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$33.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
62
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.2M
2
VTV icon
Vanguard Value ETF
VTV
+$12.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.28M
3
FISV
Fiserv Inc
FISV
+$7.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$14.8M 1.05%
167,883
+22,058
+15% +$1.94M
AAPL icon
27
Apple
AAPL
$4.89T
$14.4M 1.02%
108,611
-6,484
-6% -$780K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13M 0.92%
190,176
+3,089
+2% +$195K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 0.75%
28,278
-4,250
-13% -$1.51M
HD icon
30
Home Depot
HD
$332B
$10.5M 0.75%
39,591
-223
-0.6% -$61.3K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$8.44M 0.6%
115,619
-5,324
-4% -$364K
MSFT icon
32
Microsoft
MSFT
$2.84T
$8.24M 0.58%
37,068
-3,151
-8% -$678K
SEIC icon
33
SEI Investments
SEIC
$11.9B
$6.65M 0.47%
115,753
-5,500
-5% -$300K
KO icon
34
Coca-Cola
KO
$354B
$5.4M 0.38%
98,402
-1,532
-2% -$79.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.25M 0.37%
22,642
+687
+3% +$151K
ADP icon
36
Automatic Data Processing
ADP
$100B
$4.74M 0.34%
26,736
-125
-0.5% -$20.5K
SSD icon
37
Simpson Manufacturing
SSD
$7.98B
$4.01M 0.28%
42,918
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$3.69M 0.26%
43,509
-3,448
-7% -$286K
PM icon
39
Philip Morris
PM
$301B
$3.65M 0.26%
44,106
-7,920
-15% -$617K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$2.98M 0.21%
12,557
-1,562
-11% -$355K
MCD icon
41
McDonald's
MCD
$188B
$2.81M 0.2%
13,112
-435
-3% -$94.6K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$2.8M 0.2%
30,271
+3,341
+12% +$290K
MO icon
43
Altria Group
MO
$122B
$2.8M 0.2%
68,235
-5,824
-8% -$234K
PG icon
44
Procter & Gamble
PG
$343B
$2.72M 0.19%
19,569
-1,051
-5% -$147K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.65M 0.19%
38,735
+6
+0% +$382
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.47M 0.18%
24,067
-669
-3% -$63.7K
AMZN icon
47
Amazon
AMZN
$2.5T
$2.46M 0.17%
15,100
-1,380
-8% -$220K
LNT icon
48
Alliant Energy
LNT
$19.4B
$2.03M 0.14%
39,324
+20
+0.1% +$1.07K
V icon
49
Visa
V
$677B
$1.99M 0.14%
9,100
-195
-2% -$39.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$1.96M 0.14%
22,380
-640
-3% -$53.8K
1
2
3 4 5

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Choreo LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Choreo LLC held 205 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choreo LLC's Q4 2020 filing shows 24 new, 62 increased, 84 reduced and 3 closed positions. Its largest new stake was APi Group: 110,513 shares worth $1.34M. The largest sale was Take-Two Interactive, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2020 buy was APi Group: 110,513 shares worth $1.34M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $25.2M increase.
  • Choreo LLC's biggest Q4 2020 reduction was Take-Two Interactive, cutting an estimated $10M.
  • Choreo LLC fully exited Alibaba in Q4 2020, selling an estimated $473K.
  • Choreo LLC's ten largest holdings make up 60% of its $1.41B portfolio in Q4 2020.
  • Choreo LLC opened 24 new positions and closed 3 in Q4 2020.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Choreo LLC's 13F filing for Q4 2020, filed 4 Feb 2021.