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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
-22.07%
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
$813M
AUM Growth
-$194M
Cap. Flow
+$55.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.15%
Holding
208
New
12
Increased
63
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.74M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.53M 0.19%
16,953
-1,110
-6% -$135K
INTC icon
52
Intel
INTC
$466B
$1.46M 0.18%
26,909
-6,421
-19% -$380K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.43M 0.18%
23,456
-7,836
-25% -$571K
CVX icon
54
Chevron
CVX
$388B
$1.34M 0.16%
18,483
-430
-2% -$42.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 0.16%
22,200
+60
+0.3% +$4.07K
IBM icon
56
IBM
IBM
$202B
$1.24M 0.15%
11,701
-1,656
-12% -$209K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1.24M 0.15%
9,466
-618
-6% -$87.7K
T icon
58
AT&T
T
$165B
$1.22M 0.15%
55,277
-15,444
-22% -$422K
CSX icon
59
CSX Corp
CSX
$98.6B
$1.18M 0.15%
61,962
-141
-0.2% -$3.29K
UNP icon
60
Union Pacific
UNP
$183B
$1.15M 0.14%
8,157
+61
+0.8% +$10.1K
PEP icon
61
PepsiCo
PEP
$186B
$1.15M 0.14%
9,547
-168
-2% -$22.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.14%
19,580
-440
-2% -$29.9K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 0.14%
17,596
-6,548
-27% -$560K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$1.09M 0.13%
21,714
-1,388
-6% -$75.2K
CAT icon
65
Caterpillar
CAT
$409B
$1.09M 0.13%
9,407
+149
+2% +$19K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$1.06M 0.13%
30,574
-598
-2% -$25.2K
VZ icon
67
Verizon
VZ
$194B
$1.04M 0.13%
19,324
-3,850
-17% -$220K
PFE icon
68
Pfizer
PFE
$140B
$1M 0.12%
32,328
-2,122
-6% -$72.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$985K 0.12%
17,563
-2,497
-12% -$186K
XOM icon
70
ExxonMobil
XOM
$651B
$937K 0.12%
24,688
-1,802
-7% -$99.5K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$932K 0.11%
11,665
-367
-3% -$36.2K
ISCB icon
72
iShares Morningstar Small-Cap ETF
ISCB
$281M
$926K 0.11%
29,568
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$888K 0.11%
30,865
-1,350
-4% -$50.2K
MRK icon
74
Merck
MRK
$324B
$875K 0.11%
11,818
-1,629
-12% -$128K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.9B
$871K 0.11%
9,048
-771
-8% -$91.7K
1 2
3
4 5

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Choreo LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Choreo LLC held 208 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $55.1M of net new capital in Q1 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $2.27M trimmed.

  • Choreo LLC's largest Q1 2020 buy was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2020, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.27M.
  • Choreo LLC fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $696K.
  • Choreo LLC's ten largest holdings make up 54% of its $813M portfolio in Q1 2020.
  • Choreo LLC opened 12 new positions and closed 30 in Q1 2020.
  • Choreo LLC's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Choreo LLC's 13F filing for Q1 2020, filed 15 May 2020.