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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
-0.85%
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
$838M
AUM Growth
+$11.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$504B
$2.59M 0.31%
49,699
-3,507
-7% -$167K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.56M 0.31%
70,200
-4,550
-6% -$169K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.56M 0.31%
29,637
-1,169
-4% -$104K
MCD icon
54
McDonald's
MCD
$187B
$2.44M 0.29%
15,586
-235
-1% -$38.7K
PFE icon
55
Pfizer
PFE
$143B
$2.31M 0.28%
68,733
+1,215
+2% +$41.8K
IBM icon
56
IBM
IBM
$194B
$2.31M 0.28%
15,716
-193
-1% -$29.2K
CVX icon
57
Chevron
CVX
$387B
$2.3M 0.27%
20,154
+1,388
+7% +$166K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.88T
$2.26M 0.27%
43,880
-1,820
-4% -$100K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 0.26%
27,889
+1,133
+4% +$88.2K
BAC icon
60
Bank of America
BAC
$430B
$2.09M 0.25%
69,555
-2,211
-3% -$69.4K
EQL icon
61
ALPS Equal Sector Weight ETF
EQL
$749M
$2.08M 0.25%
91,968
-112,077
-55% -$2.61M
T icon
62
AT&T
T
$160B
$2.06M 0.25%
76,396
+165
+0.2% +$4.59K
FFBC icon
63
First Financial Bancorp
FFBC
$3.55B
$2.05M 0.24%
69,852
+58,594
+520% +$1.65M
CMCSA icon
64
Comcast
CMCSA
$78.3B
$2M 0.24%
58,586
+60
+0.1% +$2.33K
PG icon
65
Procter & Gamble
PG
$342B
$1.98M 0.24%
24,974
-509
-2% -$42.4K
LNT icon
66
Alliant Energy
LNT
$19.2B
$1.93M 0.23%
47,149
-584
-1% -$23K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 0.23%
51,095
+1,245
+2% +$47.6K
USB icon
68
US Bancorp
USB
$98.7B
$1.88M 0.22%
36,905
-37,183
-50% -$2.03M
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$1.87M 0.22%
11,719
-779
-6% -$140K
WFC icon
70
Wells Fargo
WFC
$261B
$1.8M 0.21%
34,260
-4,646
-12% -$276K
CSCO icon
71
Cisco
CSCO
$444B
$1.76M 0.21%
41,077
+910
+2% +$38.6K
HON icon
72
Honeywell
HON
$78B
$1.59M 0.19%
+12,210
New +$1.69M
ABBV icon
73
AbbVie
ABBV
$454B
$1.53M 0.18%
16,181
-479
-3% -$52.6K
CSX icon
74
CSX Corp
CSX
$98.1B
$1.53M 0.18%
82,245
-8,421
-9% -$157K
FISV
75
Fiserv Inc
FISV
$26.6B
$1.51M 0.18%
21,116
-760
-3% -$53.4K
1 2
3
4 5

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Choreo LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Choreo LLC held 300 positions worth $838M, up 1.4% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q1 2018 filing shows 13 new, 134 increased, 114 reduced and 24 closed positions. Its largest new stake was Honeywell: 12,210 shares worth $1.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Choreo LLC's largest Q1 2018 buy was Honeywell: 12,210 shares worth $1.59M.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Choreo LLC fully exited PayPal in Q1 2018, selling an estimated $558K.
  • Choreo LLC's ten largest holdings make up 44% of its $838M portfolio in Q1 2018.
  • Choreo LLC opened 13 new positions and closed 24 in Q1 2018.
  • Choreo LLC's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.