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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
+2.65%
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
$520M
AUM Growth
+$24.7M
Cap. Flow
+$13.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$504B
$883K 0.17%
26,911
+582
+2% +$18.2K
MRK icon
77
Merck
MRK
$322B
$872K 0.17%
15,761
+2,876
+22% +$153K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$868K 0.17%
4
– –
BAC icon
79
Bank of America
BAC
$430B
$853K 0.16%
64,260
-666
-1% -$9.36K
ABBV icon
80
AbbVie
ABBV
$454B
$851K 0.16%
13,743
+1,076
+8% +$65.6K
CSCO icon
81
Cisco
CSCO
$444B
$832K 0.16%
28,990
+8,945
+45% +$251K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$805K 0.15%
9,664
+750
+8% +$60.5K
SBUX icon
83
Starbucks
SBUX
$118B
$802K 0.15%
14,042
+1,131
+9% +$64.3K
MLPI
84
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$772K 0.15%
27,293
-1,798
-6% -$47.3K
KMB icon
85
Kimberly-Clark
KMB
$35.6B
$749K 0.14%
5,411
+291
+6% +$38.1K
GILD icon
86
Gilead Sciences
GILD
$162B
$745K 0.14%
8,935
+2,195
+33% +$195K
KHC icon
87
Kraft Heinz
KHC
$30.1B
$722K 0.14%
8,113
-19
-0.2% -$1.56K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$694K 0.13%
21,806
-10
-0% -$298
BP icon
89
BP
BP
$113B
$667K 0.13%
22,316
+666
+3% +$17.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.89T
$660K 0.13%
19,080
+1,400
+8% +$50.3K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.89T
$651K 0.13%
18,500
+4,440
+32% +$163K
SLB icon
92
SLB Ltd
SLB
$70.6B
$641K 0.12%
8,067
+2,530
+46% +$194K
IAU icon
93
iShares Gold Trust
IAU
$62.9B
$632K 0.12%
24,754
+3,887
+19% +$94.4K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$967B
$618K 0.12%
+3,218
New +$613K
UFCS icon
95
United Fire Group
UFCS
$1.27B
$615K 0.12%
14,500
– –
LOW icon
96
Lowe's Companies
LOW
$113B
$603K 0.12%
7,613
+375
+5% +$29K
WMT icon
97
Walmart Inc
WMT
$863B
$602K 0.12%
24,753
+4,902
+25% +$113K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.5B
$595K 0.11%
6,401
-147
-2% -$13.5K
AMZN icon
99
Amazon
AMZN
$2.51T
$575K 0.11%
16,060
+1,140
+8% +$38.6K
V icon
100
Visa
V
$669B
$564K 0.11%
7,607
+2,785
+58% +$218K
2 3
4
5 6

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Choreo LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Choreo LLC held 223 positions worth $520M, up 5% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC's Q2 2016 filing shows 21 new, 118 increased, 51 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Choreo LLC's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2016, an estimated $3.36M increase.
  • Choreo LLC's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.02M.
  • Choreo LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $3.33M.
  • Choreo LLC's ten largest holdings make up 50% of its $520M portfolio in Q2 2016.
  • Choreo LLC opened 21 new positions and closed 8 in Q2 2016.
  • Choreo LLC's portfolio value rose 5% quarter-over-quarter to $520M.

Based on Choreo LLC's 13F filing for Q2 2016, filed 4 Jun 2020.