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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
+0.56%
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
$496M
AUM Growth
+$71.4M
Cap. Flow
+$67M
Cap. Flow %
13.52%
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$4.86M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$544M
$1.36M 0.28%
12,146
– –
VUG icon
52
Vanguard Growth ETF
VUG
$217B
$1.34M 0.27%
75,288
– –
IBM icon
53
IBM
IBM
$195B
$1.31M 0.26%
9,056
+1,708
+23% +$218K
FISV
54
Fiserv Inc
FISV
$26.6B
$1.27M 0.26%
24,766
+19,534
+373% +$926K
ISCB icon
55
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.27M 0.26%
38,136
-1,848
-5% -$56.9K
KO icon
56
Coca-Cola
KO
$349B
$1.27M 0.26%
27,171
+2,727
+11% +$119K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.23M 0.25%
42,344
+10,062
+31% +$273K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$1.11M 0.22%
9,766
+4,051
+71% +$427K
PG icon
59
Procter & Gamble
PG
$342B
$1.08M 0.22%
13,154
+3,072
+30% +$248K
BA icon
60
Boeing
BA
$165B
$1.06M 0.21%
8,364
+1,020
+14% +$127K
LNT icon
61
Alliant Energy
LNT
$19.2B
$1.02M 0.21%
27,526
-36
-0.1% -$1.21K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.02M 0.21%
12,771
-3,132
-20% -$232K
CVX icon
63
Chevron
CVX
$387B
$1M 0.2%
10,540
+207
+2% +$18.1K
DIS icon
64
Walt Disney
DIS
$161B
$999K 0.2%
10,062
+4,331
+76% +$418K
AVNT icon
65
Avient
AVNT
$3.36B
$989K 0.2%
32,563
– –
PEP icon
66
PepsiCo
PEP
$184B
$971K 0.2%
9,477
+1,595
+20% +$158K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$946K 0.19%
30,923
+3,685
+14% +$104K
MCD icon
68
McDonald's
MCD
$187B
$938K 0.19%
7,467
-258
-3% -$30.8K
CMCSA icon
69
Comcast
CMCSA
$78.3B
$906K 0.18%
29,652
+16,302
+122% +$468K
BAC icon
70
Bank of America
BAC
$430B
$878K 0.18%
64,926
+1,504
+2% +$20.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$126B
$876K 0.18%
13,638
+2,417
+22% +$152K
MDLZ icon
72
Mondelez International
MDLZ
$77.1B
$860K 0.17%
21,340
+1,726
+9% +$70.3K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$854K 0.17%
4
– –
INTC icon
74
Intel
INTC
$504B
$852K 0.17%
26,329
+2,008
+8% +$61.6K
HMNF
75
DELISTED
HMN Financial Inc
HMNF
$839K 0.17%
74,534
– –
1 2
3
4 5

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Choreo LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Choreo LLC held 209 positions worth $496M, up 17% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC deployed $67M of net new capital in Q1 2016, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $516K trimmed.

  • Choreo LLC's largest Q1 2016 buy was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $4.29M increase.
  • Choreo LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $516K.
  • Choreo LLC fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $814K.
  • Choreo LLC's ten largest holdings make up 53% of its $496M portfolio in Q1 2016.
  • Choreo LLC opened 48 new positions and closed 7 in Q1 2016.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Choreo LLC's 13F filing for Q1 2016, filed 4 Jun 2020.