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Choreo LLC Portfolio holdings
AUM
$9.11B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$520M
AUM Growth
+$24.7M
(+5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.36M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.04% |
| 2 | Financials | 4.07% |
| 3 | Technology | 2.97% |
| 4 | Consumer Staples | 2.82% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $1.65M | 0.32% |
13,328
+10,158
| +320% | +$1.23M |
|
52
Verizon
VZ
$208B
| $1.65M | 0.32% |
29,467
+1,682
| +6% | +$87.2K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.51M | 0.29% |
50,680
+1,970
| +4% | +$57.8K |
|
54
Core Laboratories
CLB
$575M
| $1.5M | 0.29% |
12,146
| – | – |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.5M | 0.29% |
27,700
-705
| -2% | -$38K |
|
|
FISV
56
Fiserv Inc
FISV
$28.2B
| $1.36M | 0.26% |
25,096
+330
| +1% | +$17K |
|
57
Avient
AVNT
$3.98B
| $1.3M | 0.25% |
36,820
+4,257
| +13% | +$150K |
|
58
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $1.29M | 0.25% |
38,332
+196
| +0.5% | +$6.58K |
|
59
Coca-Cola
KO
$379B
| $1.24M | 0.24% |
27,176
+5
| +0% | +$226 |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
| $1.22M | 0.23% |
42,251
-93
| -0.2% | -$2.74K |
|
61
Meta Platforms (Facebook)
META
$1.57T
| $1.21M | 0.23% |
10,604
+838
| +9% | +$96.6K |
|
62
Procter & Gamble
PG
$340B
| $1.21M | 0.23% |
14,235
+1,081
| +8% | +$88.7K |
|
63
Comcast
CMCSA
$94B
| $1.2M | 0.23% |
36,802
+7,150
| +24% | +$222K |
|
64
Walt Disney
DIS
$182B
| $1.16M | 0.22% |
11,883
+1,821
| +18% | +$182K |
|
65
PepsiCo
PEP
$188B
| $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 |
|
67
Alliant Energy
LNT
$17.6B
| $1.1M | 0.21% |
27,609
+83
| +0.3% | +$3.08K |
|
68
Boeing
BA
$168B
| $1.09M | 0.21% |
8,384
+20
| +0.2% | +$2.61K |
|
69
Chevron
CVX
$409B
| $1.08M | 0.21% |
10,275
-265
| -3% | -$26.7K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.07M | 0.2% |
13,187
+7,500
| +132% | +$602K |
|
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.06M | 0.2% |
12,607
-164
| -1% | -$13.3K |
|
72
Bristol-Myers Squibb
BMY
$136B
| $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 |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $922K | 0.18% |
33,906
+2,856
| +9% | +$75.8K |
|
75
McDonald's
MCD
$181B
| $894K | 0.17% |
7,431
-36
| -0.5% | -$4.51K |
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.