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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
+2.77%
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
$630M
AUM Growth
+$56.2M
Cap. Flow
+$218M
Cap. Flow %
34.67%
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M
2
AMZN icon
Amazon
AMZN
+$25M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$362B
$2.58M 0.41%
16,932
+72
+0.4% +$10.5K
IBM icon
52
IBM
IBM
$195B
$2.58M 0.41%
16,243
+3,572
+28% +$544K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.3B
$2.57M 0.41%
19,963
+8,927
+81% +$1.11M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.44M 0.39%
10
+6
+150% +$1.38M
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$2.23M 0.35%
19,312
-720
-4% -$83.2K
PFE icon
56
Pfizer
PFE
$143B
$2.2M 0.35%
71,535
+5,336
+8% +$163K
WFC icon
57
Wells Fargo
WFC
$261B
$2.14M 0.34%
38,762
-2,284
-6% -$115K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 0.31%
28,618
+274
+1% +$17.7K
VZ icon
59
Verizon
VZ
$183B
$1.93M 0.31%
66,327
+31,872
+93% +$1.59M
PG icon
60
Procter & Gamble
PG
$342B
$1.78M 0.28%
21,154
+6,724
+47% +$573K
CVX icon
61
Chevron
CVX
$387B
$1.77M 0.28%
15,058
+1,546
+11% +$168K
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$1.72M 0.27%
46,844
+35,471
+312% +$4.36M
CMCSA icon
63
Comcast
CMCSA
$78.3B
$1.64M 0.26%
47,254
+7,114
+18% +$238K
INTC icon
64
Intel
INTC
$504B
$1.56M 0.25%
43,127
+6,102
+16% +$218K
CLB icon
65
Core Laboratories
CLB
$544M
$1.55M 0.25%
12,952
+806
+7% +$89.2K
BA icon
66
Boeing
BA
$165B
$1.54M 0.24%
9,895
+1,534
+18% +$224K
ISCB icon
67
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.51M 0.24%
38,660
+328
+0.9% +$12.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.89T
$1.48M 0.23%
38,240
+14,700
+62% +$573K
FISV
69
Fiserv Inc
FISV
$26.6B
$1.45M 0.23%
27,348
+652
+2% +$33.5K
BAC icon
70
Bank of America
BAC
$430B
$1.43M 0.23%
64,744
-6,680
-9% -$129K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.4M 0.22%
48,057
+1,740
+4% +$51.4K
DIS icon
72
Walt Disney
DIS
$161B
$1.39M 0.22%
13,279
+2
+0% +$195
PEP icon
73
PepsiCo
PEP
$184B
$1.38M 0.22%
13,135
+776
+6% +$81.3K
LNT icon
74
Alliant Energy
LNT
$19.2B
$1.38M 0.22%
36,348
+9,079
+33% +$335K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.7B
$1.31M 0.21%
94,874
+75,798
+397% +$1.06M
1 2
3
4 5

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CLOS
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Choreo LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Choreo LLC held 279 positions worth $630M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Choreo LLC deployed $218M of net new capital in Q4 2016, opening 47 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.49M trimmed.

  • Choreo LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.
  • Choreo LLC added most to Alphabet (Google) Class A in Q4 2016, an estimated $96.4M increase.
  • Choreo LLC's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.49M.
  • Choreo LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.15M.
  • Choreo LLC's ten largest holdings make up 42% of its $630M portfolio in Q4 2016.
  • Choreo LLC opened 47 new positions and closed 16 in Q4 2016.
  • Choreo LLC's portfolio value rose 9.8% quarter-over-quarter to $630M.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.