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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
+13.78%
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
$817M
AUM Growth
+$117M
Cap. Flow
+$21.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.07%
Holding
206
New
16
Increased
77
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.55M
3
VTV icon
Vanguard Value ETF
VTV
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$157B
$1.63M 0.2%
68,807
-1,464
-2% -$33.7K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$1.58M 0.19%
11,323
+1,636
+17% +$219K
CVX icon
53
Chevron
CVX
$387B
$1.58M 0.19%
12,805
+1,042
+9% +$123K
CMCSA icon
54
Comcast
CMCSA
$78.3B
$1.52M 0.19%
38,067
-28
-0.1% -$1.05K
V icon
55
Visa
V
$669B
$1.51M 0.19%
9,691
+224
+2% +$32.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.18%
19,211
+3
+0% +$230
CSX icon
57
CSX Corp
CSX
$97.8B
$1.46M 0.18%
58,482
– –
VZ icon
58
Verizon
VZ
$183B
$1.45M 0.18%
24,486
+288
+1% +$16.3K
NSC icon
59
Norfolk Southern
NSC
$78.3B
$1.4M 0.17%
7,499
-282
-4% -$48.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.89T
$1.4M 0.17%
23,720
+3,020
+15% +$171K
MRK icon
61
Merck
MRK
$322B
$1.35M 0.16%
16,857
-1,823
-10% -$136K
MCD icon
62
McDonald's
MCD
$187B
$1.33M 0.16%
7,014
-758
-10% -$138K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.89T
$1.33M 0.16%
22,680
-340
-1% -$19.1K
WFC icon
64
Wells Fargo
WFC
$261B
$1.3M 0.16%
26,931
-2,475
-8% -$122K
BABA icon
65
Alibaba
BABA
$273B
$1.26M 0.15%
6,902
-866
-11% -$146K
FFBC icon
66
First Financial Bancorp
FFBC
$3.55B
$1.25M 0.15%
51,872
-225
-0.4% -$5.84K
ISCB icon
67
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.24M 0.15%
29,276
+84
+0.3% +$3.48K
MDLZ icon
68
Mondelez International
MDLZ
$77.1B
$1.16M 0.14%
23,059
-3,534
-13% -$162K
BAC icon
69
Bank of America
BAC
$430B
$1.15M 0.14%
41,537
+3,669
+10% +$104K
HMNF
70
DELISTED
HMN Financial Inc
HMNF
$1.13M 0.14%
52,534
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.13M 0.14%
11,313
+38
+0.3% +$3.65K
USB icon
72
US Bancorp
USB
$98.7B
$1.12M 0.14%
23,135
-535
-2% -$26.8K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.14%
29,480
+45
+0.2% +$1.66K
KO icon
74
Coca-Cola
KO
$349B
$1.09M 0.13%
23,127
-741
-3% -$34.7K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.5B
$1.06M 0.13%
9,389
-4,061
-30% -$446K
1 2
3
4 5

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Choreo LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Choreo LLC held 206 positions worth $817M, up 17% from $699M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Choreo LLC's Q1 2019 filing shows 16 new, 77 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,798 shares worth $795K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2019 buy was Vanguard Total Bond Market: 9,798 shares worth $795K.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2019, an estimated $17.1M increase.
  • Choreo LLC's biggest Q1 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.19M.
  • Choreo LLC fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $349K.
  • Choreo LLC's ten largest holdings make up 52% of its $817M portfolio in Q1 2019.
  • Choreo LLC opened 16 new positions and closed 10 in Q1 2019.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Choreo LLC's 13F filing for Q1 2019, filed 4 Jun 2020.