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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
+2.79%
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
$857M
AUM Growth
+$39.9M
Cap. Flow
+$17.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.58M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.75M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.32M
2
MDLZ icon
Mondelez International
MDLZ
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$504B
$1.59M 0.19%
33,296
+695
+2% +$34.5K
CVX icon
52
Chevron
CVX
$387B
$1.58M 0.18%
12,671
-134
-1% -$16.2K
CMCSA icon
53
Comcast
CMCSA
$78.3B
$1.57M 0.18%
37,250
-817
-2% -$34.5K
JNJ icon
54
Johnson & Johnson
JNJ
$624B
$1.55M 0.18%
11,153
-170
-2% -$23.5K
PFE icon
55
Pfizer
PFE
$143B
$1.54M 0.18%
37,528
-9,303
-20% -$369K
CSX icon
56
CSX Corp
CSX
$97.8B
$1.54M 0.18%
59,697
+1,215
+2% +$31.3K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.17%
19,091
-120
-0.6% -$9.32K
NSC icon
58
Norfolk Southern
NSC
$78.3B
$1.49M 0.17%
7,483
-16
-0.2% -$3.17K
VZ icon
59
Verizon
VZ
$183B
$1.46M 0.17%
25,551
+1,065
+4% +$61.4K
MCD icon
60
McDonald's
MCD
$187B
$1.4M 0.16%
6,744
-270
-4% -$53.5K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$1.37M 0.16%
16,529
+6,731
+69% +$548K
DIS icon
62
Walt Disney
DIS
$161B
$1.34M 0.16%
9,626
+804
+9% +$107K
MRK icon
63
Merck
MRK
$322B
$1.33M 0.16%
16,520
-337
-2% -$25.8K
WFC icon
64
Wells Fargo
WFC
$261B
$1.31M 0.15%
27,704
+773
+3% +$36.1K
ISCB icon
65
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.28M 0.15%
29,368
+92
+0.3% +$3.95K
CSCO icon
66
Cisco
CSCO
$444B
$1.26M 0.15%
23,007
+4,740
+26% +$262K
FFBC icon
67
First Financial Bancorp
FFBC
$3.55B
$1.26M 0.15%
51,872
– –
KO icon
68
Coca-Cola
KO
$349B
$1.23M 0.14%
23,869
+742
+3% +$36.4K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.5B
$1.19M 0.14%
10,195
+806
+9% +$92.3K
SBUX icon
70
Starbucks
SBUX
$118B
$1.18M 0.14%
14,073
+218
+2% +$17.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.89T
$1.18M 0.14%
21,780
-1,940
-8% -$112K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.89T
$1.17M 0.14%
21,660
-1,020
-4% -$58.8K
BAC icon
73
Bank of America
BAC
$430B
$1.17M 0.14%
40,280
-1,257
-3% -$36.3K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.13%
29,530
+50
+0.2% +$1.92K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.15M 0.13%
11,358
+45
+0.4% +$4.5K
1 2
3
4 5

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Choreo LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Choreo LLC held 205 positions worth $857M, up 4.9% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC's Q2 2019 filing shows 9 new, 102 increased, 70 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,046 shares worth $287K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.32M.

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

  • Choreo LLC's largest Q2 2019 buy was DuPont de Nemours: 3,046 shares worth $287K.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2019, an estimated $6.58M increase.
  • Choreo LLC's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.32M.
  • Choreo LLC fully exited Mondelez International in Q2 2019, selling an estimated $1.16M.
  • Choreo LLC's ten largest holdings make up 53% of its $857M portfolio in Q2 2019.
  • Choreo LLC opened 9 new positions and closed 7 in Q2 2019.
  • Choreo LLC's portfolio value rose 4.9% quarter-over-quarter to $857M.

Based on Choreo LLC's 13F filing for Q2 2019, filed 4 Jun 2020.