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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
+8.78%
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
$1.2B
AUM Growth
+$163M
Cap. Flow
+$82.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
60
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.3M
2
UPS icon
United Parcel Service
UPS
+$17.9M
3
VTV icon
Vanguard Value ETF
VTV
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.5%
3 Industrials 2.83%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 0.14%
23,020
+1,180
+5% +$89.9K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.6M 0.13%
32,970
-23,393
-42% -$1.14M
CSX icon
53
CSX Corp
CSX
$98.6B
$1.55M 0.13%
59,880
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.13%
20,460
+200
+1% +$15.3K
DUK icon
55
Duke Energy
DUK
$102B
$1.41M 0.12%
15,927
-3,238
-17% -$267K
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$1.4M 0.12%
24,293
+2,693
+12% +$150K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 0.12%
17,186
-139
-0.8% -$11.3K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.36M 0.11%
14,135
-336
-2% -$33K
CAT icon
59
Caterpillar
CAT
$409B
$1.34M 0.11%
8,966
+47
+0.5% +$6.6K
DIS icon
60
Walt Disney
DIS
$165B
$1.28M 0.11%
10,335
+3,090
+43% +$386K
PEP icon
61
PepsiCo
PEP
$186B
$1.28M 0.11%
9,203
+255
+3% +$34.7K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$1.26M 0.11%
8,488
-1,658
-16% -$245K
VZ icon
63
Verizon
VZ
$194B
$1.24M 0.1%
20,834
+959
+5% +$55.7K
CVX icon
64
Chevron
CVX
$388B
$1.17M 0.1%
16,303
-611
-4% -$51.4K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$1.1M 0.09%
23,787
-310
-1% -$13.5K
IBM icon
66
IBM
IBM
$202B
$1.07M 0.09%
9,219
+970
+12% +$114K
UNP icon
67
Union Pacific
UNP
$183B
$1.07M 0.09%
5,437
-141
-3% -$26.2K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.09%
28,600
-1,700
-6% -$63.6K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.02M 0.09%
11,078
-647
-6% -$61K
INTC icon
70
Intel
INTC
$466B
$999K 0.08%
19,301
-1,006
-5% -$52.3K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$982K 0.08%
8,735
-154
-2% -$17.5K
WMT icon
72
Walmart Inc
WMT
$871B
$976K 0.08%
20,928
+645
+3% +$28.7K
ABT icon
73
Abbott
ABT
$180B
$972K 0.08%
8,930
+1,516
+20% +$154K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$952K 0.08%
5,376
-75
-1% -$13.5K
ISCB icon
75
iShares Morningstar Small-Cap ETF
ISCB
$281M
$920K 0.08%
23,460
-6,364
-21% -$251K
1 2
3
4 5

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Choreo LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Choreo LLC held 197 positions worth $1.2B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $82.1M of net new capital in Q3 2020, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 123,249 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.75M trimmed.

  • Choreo LLC's largest Q3 2020 buy was United Parcel Service: 123,249 shares worth $20.5M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $20.3M increase.
  • Choreo LLC's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $5.75M.
  • Choreo LLC fully exited Otis Worldwide in Q3 2020, selling an estimated $627K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2020.
  • Choreo LLC opened 14 new positions and closed 16 in Q3 2020.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Choreo LLC's 13F filing for Q3 2020, filed 3 Nov 2020.