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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
+6.61%
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
$1.57B
AUM Growth
+$156M
Cap. Flow
+$67.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
MMM icon
3M
MMM
+$7.16M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.2M
3
CSX icon
CSX Corp
CSX
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Technology 3.01%
3 Industrials 2.77%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.6M 0.93%
202,935
+12,759
+7% +$906K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$12.9M 0.82%
32,412
+4,134
+15% +$1.6M
AAPL icon
28
Apple
AAPL
$4.89T
$12.7M 0.81%
104,076
-4,535
-4% -$582K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$12.6M 0.8%
148,705
-19,178
-11% -$1.65M
HD icon
30
Home Depot
HD
$329B
$11.7M 0.75%
38,446
-1,145
-3% -$316K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.7B
$9.3M 0.59%
122,601
+6,982
+6% +$526K
MSFT icon
32
Microsoft
MSFT
$2.85T
$8.49M 0.54%
36,024
-1,044
-3% -$242K
MMM icon
33
3M
MMM
$88.4B
$7.7M 0.49%
+47,803
New +$7.16M
SEIC icon
34
SEI Investments
SEIC
$11.9B
$7.05M 0.45%
115,753
– –
KO icon
35
Coca-Cola
KO
$353B
$6.4M 0.41%
120,702
+22,300
+23% +$1.12M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.8M 0.37%
22,691
+49
+0.2% +$11.9K
ADP icon
37
Automatic Data Processing
ADP
$99B
$5.05M 0.32%
26,690
-46
-0.2% -$7.98K
SSD icon
38
Simpson Manufacturing
SSD
$7.96B
$4.45M 0.28%
42,918
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$4.38M 0.28%
47,708
+4,199
+10% +$369K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.5B
$3.46M 0.22%
35,525
+5,254
+17% +$505K
MCD icon
41
McDonald's
MCD
$189B
$2.92M 0.19%
13,050
-62
-0.5% -$13.3K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.86M 0.18%
38,739
+4
+0% +$289
MO icon
43
Altria Group
MO
$122B
$2.57M 0.16%
50,246
-17,989
-26% -$806K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.46M 0.16%
24,067
– –
PM icon
45
Philip Morris
PM
$302B
$2.43M 0.15%
26,983
-17,123
-39% -$1.45M
LNT icon
46
Alliant Energy
LNT
$19.3B
$2.13M 0.14%
39,248
-76
-0.2% -$3.78K
NSC icon
47
Norfolk Southern
NSC
$79.3B
$2.12M 0.14%
7,907
-4,650
-37% -$1.18M
AMZN icon
48
Amazon
AMZN
$2.51T
$2.11M 0.13%
13,640
-1,460
-10% -$231K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$2.01M 0.13%
36,368
+2,692
+8% +$146K
PG icon
50
Procter & Gamble
PG
$343B
$1.98M 0.13%
14,636
-4,933
-25% -$644K
1
2
3 4 5

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Choreo LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Choreo LLC held 215 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choreo LLC deployed $67.1M of net new capital in Q1 2021, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 47,803 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.24M trimmed.

  • Choreo LLC's largest Q1 2021 buy was 3M: 47,803 shares worth $7.7M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2021, an estimated $17.7M increase.
  • Choreo LLC's biggest Q1 2021 reduction was Alerian MLP ETF, cutting an estimated $2.24M.
  • Choreo LLC fully exited CSX Corp in Q1 2021, selling an estimated $1.68M.
  • Choreo LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q1 2021.
  • Choreo LLC opened 13 new positions and closed 13 in Q1 2021.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Choreo LLC's 13F filing for Q1 2021, filed 29 Apr 2021.