We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$33.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
62
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.2M
2
VTV icon
Vanguard Value ETF
VTV
+$12.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.28M
3
FISV
Fiserv Inc
FISV
+$7.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.74M 0.12%
33,676
+17,288
+105% +$837K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.71M 0.12%
19,520
-940
-5% -$79.3K
CSX icon
53
CSX Corp
CSX
$98.6B
$1.68M 0.12%
55,668
-4,212
-7% -$121K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.64M 0.12%
16,870
-316
-2% -$28.5K
CAT icon
55
Caterpillar
CAT
$409B
$1.6M 0.11%
8,795
-171
-2% -$29K
DIS icon
56
Walt Disney
DIS
$165B
$1.58M 0.11%
8,712
-1,623
-16% -$233K
PEP icon
57
PepsiCo
PEP
$186B
$1.36M 0.1%
9,192
-11
-0.1% -$1.56K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.35M 0.1%
10,607
-3,528
-25% -$394K
APG icon
59
APi Group
APG
$17.1B
$1.34M 0.09%
+110,513
New +$1.17M
IBM icon
60
IBM
IBM
$202B
$1.33M 0.09%
11,075
+1,856
+20% +$215K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$1.32M 0.09%
25,282
+1,495
+6% +$71.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.09%
27,920
-680
-2% -$28.7K
TTWO icon
63
Take-Two Interactive
TTWO
$43B
$1.25M 0.09%
6,000
-57,229
-91% -$10M
VZ icon
64
Verizon
VZ
$194B
$1.24M 0.09%
21,028
+194
+0.9% +$11.5K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.19M 0.08%
7,590
-898
-11% -$133K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.17M 0.08%
11,085
+7
+0.1% +$708
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$1.17M 0.08%
20,039
-4,254
-18% -$243K
ISCB icon
68
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.16M 0.08%
23,536
+76
+0.3% +$3.42K
TSLA icon
69
Tesla
TSLA
$1.24T
$1.15M 0.08%
4,887
+897
+22% +$153K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.15M 0.08%
21,115
-11,855
-36% -$611K
DUK icon
71
Duke Energy
DUK
$102B
$1.15M 0.08%
12,517
-3,410
-21% -$315K
UNP icon
72
Union Pacific
UNP
$183B
$1.12M 0.08%
5,396
-41
-0.8% -$8.19K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.08%
11,883
-811
-6% -$66.6K
HON icon
74
Honeywell
HON
$77.1B
$1.09M 0.08%
5,425
-87
-2% -$15.8K
BA icon
75
Boeing
BA
$165B
$1.08M 0.08%
5,044
+1,925
+62% +$370K
1 2
3
4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Choreo LLC held 205 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choreo LLC's Q4 2020 filing shows 24 new, 62 increased, 84 reduced and 3 closed positions. Its largest new stake was APi Group: 110,513 shares worth $1.34M. The largest sale was Take-Two Interactive, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2020 buy was APi Group: 110,513 shares worth $1.34M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $25.2M increase.
  • Choreo LLC's biggest Q4 2020 reduction was Take-Two Interactive, cutting an estimated $10M.
  • Choreo LLC fully exited Alibaba in Q4 2020, selling an estimated $473K.
  • Choreo LLC's ten largest holdings make up 60% of its $1.41B portfolio in Q4 2020.
  • Choreo LLC opened 24 new positions and closed 3 in Q4 2020.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Choreo LLC's 13F filing for Q4 2020, filed 4 Feb 2021.