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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
+7.36%
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
$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 Value ETF
VTV
+$6.1M
4
VUG icon
Vanguard 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 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$387B
$2.28M 0.23%
18,913
+8,598
+83% +$1.01M
LNT icon
52
Alliant Energy
LNT
$19.2B
$2.11M 0.21%
38,555
+219
+0.6% +$11.6K
T icon
53
AT&T
T
$157B
$2.09M 0.21%
70,721
+5,401
+8% +$156K
V icon
54
Visa
V
$669B
$2.04M 0.2%
10,839
+1,570
+17% +$283K
INTC icon
55
Intel
INTC
$504B
$2M 0.2%
33,330
+118
+0.4% +$6.6K
DUK icon
56
Duke Energy
DUK
$101B
$1.89M 0.19%
20,771
+326
+2% +$29.9K
XOM icon
57
ExxonMobil
XOM
$650B
$1.85M 0.18%
26,490
-2,001
-7% -$138K
IBM icon
58
IBM
IBM
$195B
$1.71M 0.17%
13,357
+774
+6% +$101K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.17%
20,060
+1,095
+6% +$88.1K
WFC icon
60
Wells Fargo
WFC
$261B
$1.57M 0.16%
29,212
-2,154
-7% -$113K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.3B
$1.57M 0.16%
19,390
+1,827
+10% +$142K
CSX icon
62
CSX Corp
CSX
$97.8B
$1.5M 0.15%
62,103
+3,021
+5% +$71.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.89T
$1.48M 0.15%
22,140
+3,660
+20% +$236K
JNJ icon
64
Johnson & Johnson
JNJ
$624B
$1.47M 0.15%
10,084
+1,196
+13% +$162K
UNP icon
65
Union Pacific
UNP
$181B
$1.46M 0.15%
8,096
+3,181
+65% +$545K
BAC icon
66
Bank of America
BAC
$430B
$1.46M 0.14%
41,349
+413
+1% +$13.3K
VZ icon
67
Verizon
VZ
$183B
$1.42M 0.14%
23,174
+1,568
+7% +$94.6K
CMCSA icon
68
Comcast
CMCSA
$78.3B
$1.4M 0.14%
31,172
-2,188
-7% -$97.4K
ISCB icon
69
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.4M 0.14%
29,568
+200
+0.7% +$9.09K
CAT icon
70
Caterpillar
CAT
$412B
$1.37M 0.14%
9,258
+352
+4% +$49.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.89T
$1.34M 0.13%
20,020
+340
+2% +$21.9K
PEP icon
72
PepsiCo
PEP
$184B
$1.34M 0.13%
9,715
+872
+10% +$119K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.13%
32,215
+1,730
+6% +$68.6K
FFBC icon
74
First Financial Bancorp
FFBC
$3.55B
$1.3M 0.13%
51,087
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.29M 0.13%
12,032
+122
+1% +$12.8K
1 2
3
4 5

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LGF
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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 Financials at 5.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.