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
+6.61%
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
$1.57B
AUM Growth
+$156M
Cap. Flow
+$67.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
MMM icon
3M
MMM
+$7.16M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.2M
3
CSX icon
CSX Corp
CSX
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Technology 3.01%
3 Industrials 2.77%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 0.12%
18,860
-660
-3% -$65.5K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.84M 0.12%
11,524
+6,432
+126% +$1.08M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$1.82M 0.12%
17,660
-4,720
-21% -$466K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.81M 0.12%
16,584
-286
-2% -$29.8K
CAT icon
55
Caterpillar
CAT
$409B
$1.81M 0.12%
7,800
-995
-11% -$206K
VZ icon
56
Verizon
VZ
$194B
$1.78M 0.11%
30,561
+9,533
+45% +$538K
V icon
57
Visa
V
$677B
$1.76M 0.11%
8,296
-804
-9% -$169K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.73M 0.11%
11,363
+756
+7% +$109K
APG icon
59
APi Group
APG
$17.1B
$1.72M 0.11%
124,899
+14,386
+13% +$181K
DIS icon
60
Walt Disney
DIS
$165B
$1.67M 0.11%
9,042
+330
+4% +$60.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.09%
27,940
+20
+0.1% +$999
CMCSA icon
62
Comcast
CMCSA
$79.1B
$1.39M 0.09%
25,592
+310
+1% +$16.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 0.09%
25,712
+14,000
+120% +$767K
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.33M 0.08%
23,536
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.31M 0.08%
11,138
+53
+0.5% +$5.94K
T icon
66
AT&T
T
$165B
$1.29M 0.08%
56,424
+12,989
+30% +$287K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.08%
11,859
-24
-0.2% -$2.51K
UNP icon
68
Union Pacific
UNP
$183B
$1.27M 0.08%
5,780
+384
+7% +$80.6K
BAC icon
69
Bank of America
BAC
$435B
$1.26M 0.08%
32,707
-1,770
-5% -$61.1K
PEP icon
70
PepsiCo
PEP
$186B
$1.26M 0.08%
8,889
-303
-3% -$41.6K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$1.22M 0.08%
7,424
-166
-2% -$26.9K
DUK icon
72
Duke Energy
DUK
$102B
$1.21M 0.08%
12,484
-33
-0.3% -$3.01K
IBM icon
73
IBM
IBM
$202B
$1.15M 0.07%
8,986
-2,089
-19% -$250K
FFBC icon
74
First Financial Bancorp
FFBC
$3.55B
$1.13M 0.07%
46,957
-2,000
-4% -$44.1K
HON icon
75
Honeywell
HON
$77.1B
$1.11M 0.07%
5,425
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Choreo LLC held 215 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choreo LLC deployed $67.1M of net new capital in Q1 2021, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 47,803 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.24M trimmed.

  • Choreo LLC's largest Q1 2021 buy was 3M: 47,803 shares worth $7.7M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2021, an estimated $17.7M increase.
  • Choreo LLC's biggest Q1 2021 reduction was Alerian MLP ETF, cutting an estimated $2.24M.
  • Choreo LLC fully exited CSX Corp in Q1 2021, selling an estimated $1.68M.
  • Choreo LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q1 2021.
  • Choreo LLC opened 13 new positions and closed 13 in Q1 2021.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Choreo LLC's 13F filing for Q1 2021, filed 29 Apr 2021.