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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
+22.03%
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
$1.03B
AUM Growth
+$220M
Cap. Flow
+$46.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
44
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$941K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$1.53M 0.15%
19,165
-1,308
-6% -$111K
CVX icon
52
Chevron
CVX
$387B
$1.51M 0.15%
16,914
-1,569
-8% -$140K
RTX icon
53
RTX Corp
RTX
$287B
$1.5M 0.15%
+24,380
New +$1.52M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.93T
$1.43M 0.14%
20,260
+680
+3% +$45.9K
JNJ icon
55
Johnson & Johnson
JNJ
$633B
$1.43M 0.14%
10,146
+680
+7% +$99.1K
CSX icon
56
CSX Corp
CSX
$98.5B
$1.39M 0.13%
59,880
-2,082
-3% -$46.1K
JPM icon
57
JPMorgan Chase
JPM
$938B
$1.36M 0.13%
14,471
-2,482
-15% -$235K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.33M 0.13%
17,325
-271
-2% -$19.7K
INTC icon
59
Intel
INTC
$488B
$1.22M 0.12%
20,307
-6,602
-25% -$395K
PEP icon
60
PepsiCo
PEP
$186B
$1.18M 0.11%
8,948
-599
-6% -$79K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.11%
17,241
-322
-2% -$20.3K
ISCB icon
62
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.13M 0.11%
29,824
+256
+0.9% +$9.09K
CAT icon
63
Caterpillar
CAT
$411B
$1.13M 0.11%
8,919
-488
-5% -$57.9K
MDLZ icon
64
Mondelez International
MDLZ
$77.6B
$1.1M 0.11%
21,600
-114
-0.5% -$5.86K
VZ icon
65
Verizon
VZ
$189B
$1.1M 0.11%
19,875
+551
+3% +$31K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$1.09M 0.11%
54,648
-41,663
-43% -$840K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.1%
30,300
-565
-2% -$18.8K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.07M 0.1%
11,725
+60
+0.5% +$5.27K
T icon
69
AT&T
T
$163B
$1.03M 0.1%
45,269
-10,008
-18% -$228K
NVDA icon
70
NVIDIA
NVDA
$5.07T
$989K 0.1%
104,160
+7,400
+8% +$59.9K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$962K 0.09%
8,889
-159
-2% -$16.9K
IBM icon
72
IBM
IBM
$202B
$952K 0.09%
8,249
-3,452
-30% -$401K
UNP icon
73
Union Pacific
UNP
$183B
$943K 0.09%
5,578
-2,579
-32% -$413K
META icon
74
Meta Platforms (Facebook)
META
$1.55T
$940K 0.09%
4,141
+120
+3% +$25.1K
CMCSA icon
75
Comcast
CMCSA
$79.6B
$939K 0.09%
24,097
-6,477
-21% -$247K
1 2
3
4 5

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Choreo LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Choreo LLC held 198 positions worth $1.03B, up 27% from $813M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $46.4M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was RTX Corp: 24,380 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.97M trimmed.

  • Choreo LLC's largest Q2 2020 buy was RTX Corp: 24,380 shares worth $1.5M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2020, an estimated $11.9M increase.
  • Choreo LLC's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.97M.
  • Choreo LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $421K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2020.
  • Choreo LLC opened 20 new positions and closed 15 in Q2 2020.
  • Choreo LLC's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Choreo LLC's 13F filing for Q2 2020, filed 14 Aug 2020.