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CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$1.01B
AUM Growth
+$142M
Cap. Flow
+$77M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
FISV
Fiserv Inc
FISV
+$988K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$951K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.68%
2 Financials 5.16%
3 Technology 4.4%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$409B
$2.28M 0.23%
18,913
+8,598
+83% +$1.01M
LNT icon
52
Alliant Energy
LNT
$17.6B
$2.11M 0.21%
38,555
+219
+0.6% +$11.6K
T icon
53
AT&T
T
$176B
$2.09M 0.21%
70,721
+5,401
+8% +$156K
V icon
54
Visa
V
$700B
$2.04M 0.2%
10,839
+1,570
+17% +$283K
INTC icon
55
Intel
INTC
$506B
$2M 0.2%
33,330
+118
+0.4% +$6.6K
DUK icon
56
Duke Energy
DUK
$93.7B
$1.89M 0.19%
20,771
+326
+2% +$29.9K
XOM icon
57
ExxonMobil
XOM
$656B
$1.85M 0.18%
26,490
-2,001
-7% -$138K
IBM icon
58
IBM
IBM
$221B
$1.71M 0.17%
13,357
+774
+6% +$101K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.17%
20,060
+1,095
+6% +$88.1K
WFC icon
60
Wells Fargo
WFC
$272B
$1.57M 0.16%
29,212
-2,154
-7% -$113K
VT icon
61
Vanguard Total World Stock ETF
VT
$82.5B
$1.57M 0.16%
19,390
+1,827
+10% +$142K
CSX icon
62
CSX Corp
CSX
$91.5B
$1.5M 0.15%
62,103
+3,021
+5% +$71.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$1.48M 0.15%
22,140
+3,660
+20% +$236K
JNJ icon
64
Johnson & Johnson
JNJ
$663B
$1.47M 0.15%
10,084
+1,196
+13% +$162K
UNP icon
65
Union Pacific
UNP
$172B
$1.46M 0.15%
8,096
+3,181
+65% +$545K
BAC icon
66
Bank of America
BAC
$438B
$1.46M 0.14%
41,349
+413
+1% +$13.3K
VZ icon
67
Verizon
VZ
$208B
$1.42M 0.14%
23,174
+1,568
+7% +$94.6K
CMCSA icon
68
Comcast
CMCSA
$94B
$1.4M 0.14%
31,172
-2,188
-7% -$97.4K
ISCB icon
69
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.4M 0.14%
29,568
+200
+0.7% +$9.09K
CAT icon
70
Caterpillar
CAT
$374B
$1.37M 0.14%
9,258
+352
+4% +$49.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.1T
$1.34M 0.13%
20,020
+340
+2% +$21.9K
PEP icon
72
PepsiCo
PEP
$188B
$1.34M 0.13%
9,715
+872
+10% +$119K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.33M 0.13%
32,215
+1,730
+6% +$68.6K
FFBC icon
74
First Financial Bancorp
FFBC
$3.46B
$1.3M 0.13%
51,087
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.29M 0.13%
12,032
+122
+1% +$12.8K
1 2
3
4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Choreo LLC held 203 positions worth $1.01B, up 16% from $865M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $77M of net new capital in Q4 2019, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Simpson Manufacturing: 42,918 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.04M trimmed.

  • Choreo LLC's largest Q4 2019 buy was Simpson Manufacturing: 42,918 shares worth $3.45M.
  • Choreo LLC added most to Berkshire Hathaway Class A in Q4 2019, an estimated $19.2M increase.
  • Choreo LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited Wheaton Precious Metals in Q4 2019, selling an estimated $350K.
  • Choreo LLC's ten largest holdings make up 54% of its $1.01B portfolio in Q4 2019.
  • Choreo LLC opened 16 new positions and closed 7 in Q4 2019.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Choreo LLC's 13F filing for Q4 2019, filed 4 Jun 2020.