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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
+2.72%
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
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.35%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.48M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.5M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$2.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$2.29M 0.32%
15,144
-69,341
-82% -$10.3M
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.16M 0.3%
64,325
+6,166
+11% +$202K
BA icon
53
Boeing
BA
$165B
$2.15M 0.3%
10,889
+173
+2% +$32.2K
MCD icon
54
McDonald's
MCD
$187B
$2.15M 0.3%
14,053
+3,942
+39% +$570K
T icon
55
AT&T
T
$157B
$2.06M 0.29%
72,419
+3,721
+5% +$110K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.27%
54,620
-10,230
-16% -$353K
PG icon
57
Procter & Gamble
PG
$342B
$1.89M 0.27%
21,656
-535
-2% -$47.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.26%
26,617
-1,513
-5% -$105K
CMCSA icon
59
Comcast
CMCSA
$78.3B
$1.86M 0.26%
47,601
+2,444
+5% +$96.3K
KONA
60
DELISTED
Kona Grill, Inc.
KONA
$1.83M 0.26%
493,788
– –
GE icon
61
GE Aerospace
GE
$362B
$1.82M 0.26%
13,972
-3,083
-18% -$423K
CVX icon
62
Chevron
CVX
$387B
$1.71M 0.24%
16,354
+1,229
+8% +$130K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.89T
$1.7M 0.24%
37,420
+3,860
+12% +$177K
PFE icon
64
Pfizer
PFE
$143B
$1.66M 0.23%
52,187
-6,756
-11% -$213K
FISV
65
Fiserv Inc
FISV
$26.6B
$1.66M 0.23%
27,096
+150
+0.6% +$9.07K
INTC icon
66
Intel
INTC
$504B
$1.61M 0.23%
47,748
+1,440
+3% +$51.5K
BAC icon
67
Bank of America
BAC
$430B
$1.45M 0.2%
59,877
-4,334
-7% -$101K
PEP icon
68
PepsiCo
PEP
$184B
$1.44M 0.2%
12,498
-556
-4% -$63.8K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.2%
15,609
-1,393
-8% -$128K
CSX icon
70
CSX Corp
CSX
$97.8B
$1.44M 0.2%
79,113
-8,001
-9% -$137K
LNT icon
71
Alliant Energy
LNT
$19.2B
$1.43M 0.2%
35,617
-1,233
-3% -$49.9K
VZ icon
72
Verizon
VZ
$183B
$1.41M 0.2%
31,494
-33,892
-52% -$1.58M
DIS icon
73
Walt Disney
DIS
$161B
$1.38M 0.19%
12,975
-844
-6% -$92.4K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$1.32M 0.19%
22,004
+10,271
+88% +$626K
CLB icon
75
Core Laboratories
CLB
$544M
$1.31M 0.18%
12,952
– –
1 2
3
4 5

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Choreo LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Choreo LLC held 298 positions worth $710M, up 3.1% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC withdrew a net $194M in Q2 2017, closing 39 positions and reducing 117 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Choreo LLC opened a new position in JPMorgan Chase worth $2.61M.

  • Choreo LLC's largest Q2 2017 buy was JPMorgan Chase: 28,584 shares worth $2.61M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2017, an estimated $7.48M increase.
  • Choreo LLC's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Choreo LLC fully exited First Trust Energy AlphaDEX Fund in Q2 2017, selling an estimated $3.24M.
  • Choreo LLC's ten largest holdings make up 44% of its $710M portfolio in Q2 2017.
  • Choreo LLC opened 15 new positions and closed 39 in Q2 2017.
  • Choreo LLC's portfolio value rose 3.1% quarter-over-quarter to $710M.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.