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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
+0.56%
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
$496M
AUM Growth
+$71.4M
Cap. Flow
+$67M
Cap. Flow %
13.52%
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$4.86M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$815K 0.16%
31,050
+990
+3% +$24.3K
SBUX icon
77
Starbucks
SBUX
$118B
$771K 0.16%
12,911
+1,393
+12% +$81.1K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.15%
8,914
-93
-1% -$7.43K
ABBV icon
79
AbbVie
ABBV
$454B
$724K 0.15%
12,667
+1,936
+18% +$108K
MLPI
80
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$700K 0.14%
29,091
-14,129
-33% -$313K
KMB icon
81
Kimberly-Clark
KMB
$35.6B
$693K 0.14%
5,120
+162
+3% +$21.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.89T
$659K 0.13%
17,680
+9,400
+114% +$337K
MRK icon
83
Merck
MRK
$322B
$656K 0.13%
12,885
+374
+3% +$18.3K
KHC icon
84
Kraft Heinz
KHC
$30.1B
$644K 0.13%
8,132
+521
+7% +$39K
UFCS icon
85
United Fire Group
UFCS
$1.27B
$635K 0.13%
14,500
– –
GILD icon
86
Gilead Sciences
GILD
$162B
$619K 0.12%
6,740
+3,498
+108% +$315K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$591K 0.12%
21,816
-9,700
-31% -$245K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.5B
$589K 0.12%
6,548
+472
+8% +$40.3K
HON icon
89
Honeywell
HON
$78B
$586K 0.12%
5,816
-919
-14% -$86.1K
CSCO icon
90
Cisco
CSCO
$444B
$571K 0.12%
+20,045
New +$516K
HD icon
91
Home Depot
HD
$324B
$553K 0.11%
4,145
+1,151
+38% +$143K
BP icon
92
BP
BP
$113B
$550K 0.11%
21,650
+63
+0.3% +$1.59K
LOW icon
93
Lowe's Companies
LOW
$113B
$548K 0.11%
7,238
-1,131
-14% -$79.8K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.89T
$536K 0.11%
14,060
+4,500
+47% +$166K
ILMN icon
95
Illumina
ILMN
$29.8B
$536K 0.11%
3,398
+201
+6% +$30.7K
MGA icon
96
Magna International
MGA
$17.9B
$536K 0.11%
12,468
+200
+2% +$7.44K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.6B
$531K 0.11%
7,688
+1,342
+21% +$87.9K
NFLX icon
98
Netflix
NFLX
$287B
$513K 0.1%
+50,160
New +$492K
CVS icon
99
CVS Health
CVS
$136B
$502K 0.1%
4,838
+391
+9% +$38K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$496K 0.1%
20,867
-638
-3% -$14.6K
2 3
4
5 6

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CLOS
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Choreo LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Choreo LLC held 209 positions worth $496M, up 17% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC deployed $67M of net new capital in Q1 2016, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $516K trimmed.

  • Choreo LLC's largest Q1 2016 buy was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $4.29M increase.
  • Choreo LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $516K.
  • Choreo LLC fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $814K.
  • Choreo LLC's ten largest holdings make up 53% of its $496M portfolio in Q1 2016.
  • Choreo LLC opened 48 new positions and closed 7 in Q1 2016.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Choreo LLC's 13F filing for Q1 2016, filed 4 Jun 2020.