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
+2.65%
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
$520M
AUM Growth
+$24.7M
Cap. Flow
+$13.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.65M 0.32%
13,328
+10,158
+320% +$1.23M
VZ icon
52
Verizon
VZ
$183B
$1.65M 0.32%
29,467
+1,682
+6% +$87.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 0.29%
50,680
+1,970
+4% +$57.8K
CLB icon
54
Core Laboratories
CLB
$544M
$1.5M 0.29%
12,146
– –
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.5M 0.29%
27,700
-705
-2% -$38K
FISV
56
Fiserv Inc
FISV
$26.6B
$1.36M 0.26%
25,096
+330
+1% +$17K
AVNT icon
57
Avient
AVNT
$3.36B
$1.3M 0.25%
36,820
+4,257
+13% +$150K
ISCB icon
58
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.29M 0.25%
38,332
+196
+0.5% +$6.58K
KO icon
59
Coca-Cola
KO
$349B
$1.24M 0.24%
27,176
+5
+0% +$226
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.22M 0.23%
42,251
-93
-0.2% -$2.74K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$1.21M 0.23%
10,604
+838
+9% +$96.6K
PG icon
62
Procter & Gamble
PG
$342B
$1.21M 0.23%
14,235
+1,081
+8% +$88.7K
CMCSA icon
63
Comcast
CMCSA
$78.3B
$1.2M 0.23%
36,802
+7,150
+24% +$222K
DIS icon
64
Walt Disney
DIS
$161B
$1.16M 0.22%
11,883
+1,821
+18% +$182K
PEP icon
65
PepsiCo
PEP
$184B
$1.14M 0.22%
10,766
+1,289
+14% +$133K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.22%
30,885
-38
-0.1% -$1.21K
LNT icon
67
Alliant Energy
LNT
$19.2B
$1.1M 0.21%
27,609
+83
+0.3% +$3.08K
BA icon
68
Boeing
BA
$165B
$1.09M 0.21%
8,384
+20
+0.2% +$2.61K
CVX icon
69
Chevron
CVX
$387B
$1.08M 0.21%
10,275
-265
-3% -$26.7K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.07M 0.2%
13,187
+7,500
+132% +$602K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.06M 0.2%
12,607
-164
-1% -$13.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$126B
$985K 0.19%
13,398
-240
-2% -$17K
HMNF
73
DELISTED
HMN Financial Inc
HMNF
$924K 0.18%
68,034
-6,500
-9% -$82.5K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$922K 0.18%
33,906
+2,856
+9% +$75.8K
MCD icon
75
McDonald's
MCD
$187B
$894K 0.17%
7,431
-36
-0.5% -$4.51K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Choreo LLC held 223 positions worth $520M, up 5% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC's Q2 2016 filing shows 21 new, 118 increased, 51 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Choreo LLC's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2016, an estimated $3.36M increase.
  • Choreo LLC's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.02M.
  • Choreo LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $3.33M.
  • Choreo LLC's ten largest holdings make up 50% of its $520M portfolio in Q2 2016.
  • Choreo LLC opened 21 new positions and closed 8 in Q2 2016.
  • Choreo LLC's portfolio value rose 5% quarter-over-quarter to $520M.

Based on Choreo LLC's 13F filing for Q2 2016, filed 4 Jun 2020.