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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
+5.5%
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
$827M
AUM Growth
+$65M
Cap. Flow
+$25.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.64M 0.32%
50,788
+332
+0.7% +$16.9K
INTC icon
52
Intel
INTC
$504B
$2.46M 0.3%
53,206
+2,034
+4% +$88.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.89T
$2.39M 0.29%
45,700
+6,020
+15% +$306K
WFC icon
54
Wells Fargo
WFC
$261B
$2.36M 0.29%
38,906
+5,547
+17% +$313K
CVX icon
55
Chevron
CVX
$387B
$2.35M 0.28%
18,766
+461
+3% +$54.7K
CMCSA icon
56
Comcast
CMCSA
$78.3B
$2.34M 0.28%
58,526
+4,319
+8% +$162K
PG icon
57
Procter & Gamble
PG
$342B
$2.34M 0.28%
25,483
+1,774
+7% +$160K
IBM icon
58
IBM
IBM
$195B
$2.33M 0.28%
15,909
-222
-1% -$32.3K
PFE icon
59
Pfizer
PFE
$143B
$2.32M 0.28%
67,518
+3,221
+5% +$110K
T icon
60
AT&T
T
$157B
$2.24M 0.27%
76,231
+227
+0.3% +$6.2K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$2.21M 0.27%
12,498
+1,832
+17% +$324K
AMZN icon
62
Amazon
AMZN
$2.51T
$2.2M 0.27%
37,600
+4,960
+15% +$273K
BAC icon
63
Bank of America
BAC
$430B
$2.12M 0.26%
71,766
+8,844
+14% +$244K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.25%
26,756
+302
+1% +$22.8K
LNT icon
65
Alliant Energy
LNT
$19.2B
$2.03M 0.25%
47,733
+2,047
+4% +$89.2K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.23%
49,850
-640
-1% -$23.7K
VZ icon
67
Verizon
VZ
$183B
$1.74M 0.21%
32,838
+215
+0.7% +$10.6K
DUK icon
68
Duke Energy
DUK
$101B
$1.7M 0.2%
20,147
-6,898
-26% -$603K
CSX icon
69
CSX Corp
CSX
$97.8B
$1.66M 0.2%
90,666
+11,412
+14% +$202K
ABBV icon
70
AbbVie
ABBV
$454B
$1.61M 0.19%
16,660
+130
+0.8% +$12.3K
CSCO icon
71
Cisco
CSCO
$444B
$1.54M 0.19%
40,167
+2,465
+7% +$88.1K
DIS icon
72
Walt Disney
DIS
$161B
$1.52M 0.18%
14,023
+920
+7% +$94.8K
KO icon
73
Coca-Cola
KO
$349B
$1.48M 0.18%
32,207
+163
+0.5% +$7.49K
BMY icon
74
Bristol-Myers Squibb
BMY
$126B
$1.46M 0.18%
23,865
-518
-2% -$32.4K
FISV
75
Fiserv Inc
FISV
$26.6B
$1.43M 0.17%
21,876
+1,120
+5% +$72.3K
1 2
3
4 5

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Choreo LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Choreo LLC held 298 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $25.8M of net new capital in Q4 2017, opening 31 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core US REIT ETF: 15,286 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M trimmed.

  • Choreo LLC's largest Q4 2017 buy was iShares Core US REIT ETF: 15,286 shares worth $758K.
  • Choreo LLC added most to Vanguard Growth ETF in Q4 2017, an estimated $5.8M increase.
  • Choreo LLC's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Choreo LLC fully exited PepsiCo in Q4 2017, selling an estimated $1.48M.
  • Choreo LLC's ten largest holdings make up 43% of its $827M portfolio in Q4 2017.
  • Choreo LLC opened 31 new positions and closed 11 in Q4 2017.
  • Choreo LLC's portfolio value rose 8.5% quarter-over-quarter to $827M.

Based on Choreo LLC's 13F filing for Q4 2017, filed 4 Jun 2020.