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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
+4.27%
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
$373M
AUM Growth
+$31M
Cap. Flow
+$17.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
57.35%
Holding
158
New
9
Increased
78
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Top Sells

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.16M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$472K
5
UMBF icon
UMB Financial
UMBF
+$329K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Energy 2.19%
3 Consumer Staples 1.99%
4 Healthcare 1.99%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$538K 0.14%
7,814
-267
-3% -$16K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$525K 0.14%
8,837
+781
+10% +$44K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$491K 0.13%
17,020
+3,043
+22% +$90.9K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.9B
$486K 0.13%
5,185
+311
+6% +$28.5K
SBUX icon
80
Starbucks
SBUX
$119B
$476K 0.13%
11,612
+32
+0.3% +$1.25K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$474K 0.13%
6,897
+1,790
+35% +$121K
PEP icon
82
PepsiCo
PEP
$186B
$465K 0.12%
4,878
-34
-0.7% -$3.26K
HRB icon
83
H&R Block
HRB
$5.19B
$462K 0.12%
13,633
-1,495
-10% -$47.9K
IAU icon
84
iShares Gold Trust
IAU
$63.1B
$461K 0.12%
20,139
+250
+1% +$5.81K
UFCS icon
85
United Fire Group
UFCS
$1.32B
$431K 0.12%
14,500
– –
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$428K 0.11%
11,554
+1,164
+11% +$42.3K
QCOM icon
87
Qualcomm
QCOM
$177B
$427K 0.11%
5,750
+1,240
+27% +$90.8K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$421K 0.11%
3,345
+482
+17% +$59.2K
CAT icon
89
Caterpillar
CAT
$411B
$416K 0.11%
4,542
+644
+17% +$62.7K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.84B
$416K 0.11%
3,318
-93
-3% -$11.4K
UNP icon
91
Union Pacific
UNP
$183B
$414K 0.11%
3,461
+477
+16% +$54.8K
LLY icon
92
Eli Lilly
LLY
$1.07T
$411K 0.11%
5,955
-24
-0.4% -$1.62K
WMT icon
93
Walmart Inc
WMT
$869B
$410K 0.11%
14,247
-111
-0.8% -$3K
SLB icon
94
SLB Ltd
SLB
$77.9B
$409K 0.11%
4,768
+195
+4% +$17.9K
HON icon
95
Honeywell
HON
$76.2B
$405K 0.11%
4,512
+669
+17% +$57.6K
CMI icon
96
Cummins
CMI
$91.8B
$402K 0.11%
2,787
-10
-0.4% -$1.41K
DEO icon
97
Diageo
DEO
$46.3B
$391K 0.1%
3,427
– –
COP icon
98
ConocoPhillips
COP
$146B
$381K 0.1%
5,510
+500
+10% +$34.9K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.1%
3,371
+1
+0% +$113
ABT icon
100
Abbott
ABT
$180B
$366K 0.1%
8,127
-353
-4% -$15.4K
2 3
4
5 6

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WJWM
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CLOS
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WA
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CCM
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KPWS
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LGF
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AIM
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Choreo LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Choreo LLC held 158 positions worth $373M, up 9.1% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $17.5M of net new capital in Q4 2014, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Kona Grill, Inc., an estimated $2.16M trimmed.

  • Choreo LLC's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.25M increase.
  • Choreo LLC's biggest Q4 2014 reduction was Kona Grill, Inc., cutting an estimated $2.16M.
  • Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2014, selling an estimated $472K.
  • Choreo LLC's ten largest holdings make up 57% of its $373M portfolio in Q4 2014.
  • Choreo LLC opened 9 new positions and closed 12 in Q4 2014.
  • Choreo LLC's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on Choreo LLC's 13F filing for Q4 2014, filed 4 Jun 2020.