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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
+5.36%
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
$688M
AUM Growth
+$58.6M
Cap. Flow
+$51.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
V icon
Visa
V
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$624B
$2.5M 0.36%
20,032
+720
+4% +$86K
GE icon
52
GE Aerospace
GE
$362B
$2.46M 0.36%
17,055
+123
+0.7% +$17.8K
WFC icon
53
Wells Fargo
WFC
$261B
$2.43M 0.35%
43,582
+4,820
+12% +$273K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.7B
$2.25M 0.33%
150,378
+55,504
+59% +$806K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 0.32%
64,850
+27,940
+76% +$951K
T icon
56
AT&T
T
$160B
$2.16M 0.31%
68,698
-79,574
-54% -$2.5M
PG icon
57
Procter & Gamble
PG
$342B
$1.99M 0.29%
22,191
+1,037
+5% +$92K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$1.98M 0.29%
84,485
+37,641
+80% +$5.03M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.28%
28,130
-488
-2% -$33.7K
PFE icon
60
Pfizer
PFE
$143B
$1.91M 0.28%
58,943
-12,592
-18% -$397K
BA icon
61
Boeing
BA
$165B
$1.9M 0.28%
10,716
+821
+8% +$140K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.82M 0.26%
58,159
+10,102
+21% +$308K
CMCSA icon
63
Comcast
CMCSA
$78.3B
$1.7M 0.25%
45,157
-2,097
-4% -$77.8K
INTC icon
64
Intel
INTC
$504B
$1.67M 0.24%
46,308
+3,181
+7% +$115K
CVX icon
65
Chevron
CVX
$387B
$1.62M 0.24%
15,125
+67
+0.4% +$7.51K
DIS icon
66
Walt Disney
DIS
$161B
$1.57M 0.23%
13,819
+540
+4% +$59.5K
VZ icon
67
Verizon
VZ
$183B
$1.56M 0.23%
65,386
-941
-1% -$47.2K
FISV
68
Fiserv Inc
FISV
$26.6B
$1.55M 0.23%
26,946
-402
-1% -$22.6K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.23%
17,002
+4,736
+39% +$429K
BAC icon
70
Bank of America
BAC
$430B
$1.51M 0.22%
64,211
-533
-0.8% -$12.6K
CLB icon
71
Core Laboratories
CLB
$544M
$1.5M 0.22%
12,952
– –
LNT icon
72
Alliant Energy
LNT
$19.2B
$1.46M 0.21%
36,850
+502
+1% +$19.3K
PEP icon
73
PepsiCo
PEP
$184B
$1.46M 0.21%
13,054
-81
-0.6% -$8.69K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.88T
$1.39M 0.2%
33,560
-4,680
-12% -$192K
CSX icon
75
CSX Corp
CSX
$98.1B
$1.35M 0.2%
87,114
+2,661
+3% +$40.6K
1 2
3
4 5

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Choreo LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Choreo LLC held 300 positions worth $688M, up 9.3% from $630M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $51.4M of net new capital in Q1 2017, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Qorvo: 26,471 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.29M trimmed.

  • Choreo LLC's largest Q1 2017 buy was Qorvo: 26,471 shares worth $27K.
  • Choreo LLC added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Choreo LLC's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Choreo LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.11M.
  • Choreo LLC's ten largest holdings make up 43% of its $688M portfolio in Q1 2017.
  • Choreo LLC opened 37 new positions and closed 17 in Q1 2017.
  • Choreo LLC's portfolio value rose 9.3% quarter-over-quarter to $688M.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.