We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$373M
AUM Growth
+$31M
Cap. Flow
+$17.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
57.35%
Holding
158
New
9
Increased
78
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Top Sells

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.16M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$472K
5
UMBF icon
UMB Financial
UMBF
+$329K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Energy 2.19%
3 Consumer Staples 1.99%
4 Healthcare 1.99%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$1.07M 0.29%
59,662
-8,201
-12% -$140K
KO icon
52
Coca-Cola
KO
$349B
$966K 0.26%
22,878
+992
+5% +$42.4K
PG icon
53
Procter & Gamble
PG
$342B
$936K 0.25%
10,275
+497
+5% +$43.7K
BA icon
54
Boeing
BA
$165B
$934K 0.25%
7,187
+4,023
+127% +$510K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$904K 0.24%
400
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$894K 0.24%
15,670
+1,370
+10% +$74.8K
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$847K 0.23%
+31,650
New +$874K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$837K 0.22%
9,553
+1,553
+19% +$141K
LNT icon
59
Alliant Energy
LNT
$19.2B
$811K 0.22%
24,416
-200
-0.8% -$6.19K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$804K 0.22%
7,083
+353
+5% +$40.7K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$802K 0.22%
14,982
+1,538
+11% +$84.4K
INTC icon
62
Intel
INTC
$504B
$724K 0.19%
19,949
+5,520
+38% +$192K
FAST icon
63
Fastenal
FAST
$53B
$675K 0.18%
56,800
+4,864
+9% +$54.5K
MGA icon
64
Magna International
MGA
$17.9B
$667K 0.18%
12,268
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$666K 0.18%
+8,734
New +$584K
MCD icon
66
McDonald's
MCD
$187B
$659K 0.18%
7,036
+1,928
+38% +$180K
BP icon
67
BP
BP
$113B
$650K 0.17%
20,542
+2,536
+14% +$85.2K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$582K 0.16%
14,817
+17
+0.1% +$691
MRK icon
69
Merck
MRK
$322B
$581K 0.16%
10,642
+234
+2% +$13K
ILMN icon
70
Illumina
ILMN
$29.8B
$569K 0.15%
3,170
– –
MPC icon
71
Marathon Petroleum
MPC
$91.2B
$553K 0.15%
12,252
– –
DIS icon
72
Walt Disney
DIS
$161B
$549K 0.15%
5,769
+648
+13% +$58.4K
ABBV icon
73
AbbVie
ABBV
$454B
$546K 0.15%
8,343
+155
+2% +$9.77K
KMB icon
74
Kimberly-Clark
KMB
$35.6B
$539K 0.14%
4,632
-263
-5% -$29.2K
KMI icon
75
Kinder Morgan
KMI
$72.9B
$539K 0.14%
+12,730
New +$501K
1 2
3
4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Choreo LLC held 158 positions worth $373M, up 9.1% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $17.5M of net new capital in Q4 2014, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Kona Grill, Inc., an estimated $2.16M trimmed.

  • Choreo LLC's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.25M increase.
  • Choreo LLC's biggest Q4 2014 reduction was Kona Grill, Inc., cutting an estimated $2.16M.
  • Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2014, selling an estimated $472K.
  • Choreo LLC's ten largest holdings make up 57% of its $373M portfolio in Q4 2014.
  • Choreo LLC opened 9 new positions and closed 12 in Q4 2014.
  • Choreo LLC's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on Choreo LLC's 13F filing for Q4 2014, filed 4 Jun 2020.