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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
$764M
AUM Growth
+$17.8M
Cap. Flow
-$23.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
49.82%
Holding
248
New
14
Increased
47
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.76M
2
VTV icon
Vanguard Value ETF
VTV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
HD icon
Home Depot
HD
+$975K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 3.83%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.21%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$97.8B
$1.89M 0.25%
76,482
– –
JPM icon
52
JPMorgan Chase
JPM
$930B
$1.85M 0.24%
16,442
-6,405
-28% -$727K
INTC icon
53
Intel
INTC
$504B
$1.79M 0.23%
37,927
-9,016
-19% -$439K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.75M 0.23%
15,739
-7,898
-33% -$849K
MCD icon
55
McDonald's
MCD
$187B
$1.67M 0.22%
9,998
-2,947
-23% -$472K
USB icon
56
US Bancorp
USB
$98.7B
$1.65M 0.22%
30,953
-5,933
-16% -$314K
CVX icon
57
Chevron
CVX
$387B
$1.61M 0.21%
13,188
-7,268
-36% -$882K
JNJ icon
58
Johnson & Johnson
JNJ
$624B
$1.6M 0.21%
11,609
-4,521
-28% -$601K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.5B
$1.56M 0.2%
13,413
+21
+0.2% +$2.41K
FFBC icon
60
First Financial Bancorp
FFBC
$3.55B
$1.56M 0.2%
52,447
-16,115
-24% -$500K
WFC icon
61
Wells Fargo
WFC
$261B
$1.53M 0.2%
29,046
-2,646
-8% -$151K
DUK icon
62
Duke Energy
DUK
$101B
$1.47M 0.19%
18,308
-519
-3% -$42K
PG icon
63
Procter & Gamble
PG
$342B
$1.43M 0.19%
17,158
-2,550
-13% -$209K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.89T
$1.42M 0.19%
23,600
-5,040
-18% -$305K
BABA icon
65
Alibaba
BABA
$273B
$1.42M 0.19%
8,618
+6,836
+384% +$1.21M
V icon
66
Visa
V
$669B
$1.4M 0.18%
9,315
-4,371
-32% -$622K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.89T
$1.37M 0.18%
23,020
-13,420
-37% -$804K
CMCSA icon
68
Comcast
CMCSA
$78.3B
$1.37M 0.18%
38,760
-16,030
-29% -$567K
CAT icon
69
Caterpillar
CAT
$412B
$1.36M 0.18%
+8,951
New +$1.27M
KO icon
70
Coca-Cola
KO
$349B
$1.34M 0.18%
28,694
+63
+0.2% +$2.88K
NSC icon
71
Norfolk Southern
NSC
$78.3B
$1.32M 0.17%
7,307
-605
-8% -$103K
ISCB icon
72
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.31M 0.17%
28,960
+88
+0.3% +$4.02K
VZ icon
73
Verizon
VZ
$183B
$1.28M 0.17%
23,951
-4,135
-15% -$219K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.16%
30,895
-18,415
-37% -$740K
GD icon
75
General Dynamics
GD
$103B
$1.23M 0.16%
6,010
+51
+0.9% +$9.98K
1 2
3
4 5

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CLOS
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Choreo LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Choreo LLC held 248 positions worth $764M, up 2.4% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC withdrew a net $23.3M in Q3 2018, closing 30 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Caterpillar worth $1.36M.

  • Choreo LLC's largest Q3 2018 buy was Caterpillar: 8,951 shares worth $1.36M.
  • Choreo LLC added most to Fiserv Inc in Q3 2018, an estimated $7.76M increase.
  • Choreo LLC's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.5M.
  • Choreo LLC fully exited Texas Instruments in Q3 2018, selling an estimated $706K.
  • Choreo LLC's ten largest holdings make up 50% of its $764M portfolio in Q3 2018.
  • Choreo LLC opened 14 new positions and closed 30 in Q3 2018.
  • Choreo LLC's portfolio value rose 2.4% quarter-over-quarter to $764M.

Based on Choreo LLC's 13F filing for Q3 2018, filed 4 Jun 2020.