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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
+3.77%
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
$573M
AUM Growth
+$53M
Cap. Flow
+$34.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$1.82M 0.32%
41,046
+2,161
+6% +$103K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.81M 0.32%
32,239
+4,539
+16% +$254K
VZ icon
53
Verizon
VZ
$183B
$1.79M 0.31%
34,455
+4,988
+17% +$268K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.31%
28,344
-2,166
-7% -$132K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.26%
47,755
-2,925
-6% -$90.4K
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$1.46M 0.25%
11,373
+769
+7% +$95.5K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.43M 0.25%
46,317
+4,066
+10% +$123K
INTC icon
58
Intel
INTC
$504B
$1.4M 0.24%
37,025
+10,114
+38% +$358K
CVX icon
59
Chevron
CVX
$387B
$1.39M 0.24%
13,512
+3,237
+32% +$331K
ISCB icon
60
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.39M 0.24%
38,332
– –
CLB icon
61
Core Laboratories
CLB
$544M
$1.36M 0.24%
12,146
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$79.3B
$1.35M 0.24%
11,036
+6,263
+131% +$758K
KO icon
63
Coca-Cola
KO
$349B
$1.34M 0.23%
31,526
+4,350
+16% +$191K
PEP icon
64
PepsiCo
PEP
$184B
$1.34M 0.23%
12,359
+1,593
+15% +$172K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$1.33M 0.23%
31,182
+297
+1% +$11.3K
CMCSA icon
66
Comcast
CMCSA
$78.3B
$1.33M 0.23%
40,140
+3,338
+9% +$111K
FISV
67
Fiserv Inc
FISV
$26.6B
$1.33M 0.23%
26,696
+1,600
+6% +$83.9K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$967B
$1.32M 0.23%
6,646
+3,428
+107% +$680K
PG icon
69
Procter & Gamble
PG
$342B
$1.29M 0.23%
14,430
+195
+1% +$16.9K
DIS icon
70
Walt Disney
DIS
$161B
$1.23M 0.22%
13,277
+1,394
+12% +$133K
CSCO icon
71
Cisco
CSCO
$444B
$1.21M 0.21%
38,230
+9,240
+32% +$284K
AVNT icon
72
Avient
AVNT
$3.36B
$1.18M 0.2%
34,617
-2,203
-6% -$76.3K
BAC icon
73
Bank of America
BAC
$430B
$1.12M 0.2%
71,424
+7,164
+11% +$107K
BA icon
74
Boeing
BA
$165B
$1.1M 0.19%
8,361
-23
-0.3% -$3.03K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.05M 0.18%
12,504
-103
-0.8% -$8.78K
1 2
3
4 5

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CLOS
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Choreo LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Choreo LLC held 244 positions worth $573M, up 10% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Choreo LLC deployed $34.7M of net new capital in Q3 2016, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.37M trimmed.

  • Choreo LLC's largest Q3 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.
  • Choreo LLC added most to Vanguard Growth ETF in Q3 2016, an estimated $9.7M increase.
  • Choreo LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Choreo LLC fully exited ProShares Short 7-10 Year Treasury in Q3 2016, selling an estimated $1.99M.
  • Choreo LLC's ten largest holdings make up 47% of its $573M portfolio in Q3 2016.
  • Choreo LLC opened 29 new positions and closed 12 in Q3 2016.
  • Choreo LLC's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.