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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
+3.77%
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
$573M
AUM Growth
+$53M
Cap. Flow
+$34.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.05M 0.18%
13,100
-87
-0.7% -$7.02K
LNT icon
77
Alliant Energy
LNT
$19.2B
$1.04M 0.18%
27,269
-340
-1% -$13.3K
ABBV icon
78
AbbVie
ABBV
$454B
$961K 0.17%
15,240
+1,497
+11% +$96.9K
MCD icon
79
McDonald's
MCD
$187B
$960K 0.17%
8,318
+887
+12% +$105K
HMNF
80
DELISTED
HMN Financial Inc
HMNF
$916K 0.16%
64,534
-3,500
-5% -$49.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.89T
$915K 0.16%
23,540
+4,460
+23% +$169K
HD icon
82
Home Depot
HD
$324B
$913K 0.16%
7,093
+2,718
+62% +$362K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$874K 0.15%
32,190
-1,716
-5% -$47.3K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$865K 0.15%
4
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.89T
$858K 0.15%
21,340
+2,840
+15% +$111K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$844K 0.15%
6,719
+2,757
+70% +$351K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$838K 0.15%
26,604
+4,798
+22% +$151K
AMZN icon
88
Amazon
AMZN
$2.51T
$819K 0.14%
19,560
+3,500
+22% +$134K
MLPI
89
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$807K 0.14%
28,413
+1,120
+4% +$31.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$126B
$800K 0.14%
14,829
+1,431
+11% +$91.9K
KHC icon
91
Kraft Heinz
KHC
$30.1B
$794K 0.14%
8,816
+703
+9% +$62.2K
V icon
92
Visa
V
$669B
$757K 0.13%
9,158
+1,551
+20% +$124K
KMB icon
93
Kimberly-Clark
KMB
$35.6B
$740K 0.13%
5,822
+411
+8% +$53.2K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$730K 0.13%
9,049
-615
-6% -$50.1K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$687K 0.12%
+2,424
New +$683K
GILD icon
96
Gilead Sciences
GILD
$162B
$674K 0.12%
8,522
-413
-5% -$33.5K
CVS icon
97
CVS Health
CVS
$136B
$660K 0.12%
7,416
+2,066
+39% +$195K
SLB icon
98
SLB Ltd
SLB
$70.6B
$643K 0.11%
8,128
+61
+0.8% +$4.84K
BP icon
99
BP
BP
$113B
$634K 0.11%
21,446
-870
-4% -$25.2K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$630K 0.11%
24,822
+68
+0.3% +$1.75K
2 3
4
5 6

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Choreo LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Choreo LLC held 244 positions worth $573M, up 10% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Choreo LLC deployed $34.7M of net new capital in Q3 2016, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.37M trimmed.

  • Choreo LLC's largest Q3 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.
  • Choreo LLC added most to Vanguard Growth ETF in Q3 2016, an estimated $9.7M increase.
  • Choreo LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Choreo LLC fully exited ProShares Short 7-10 Year Treasury in Q3 2016, selling an estimated $1.99M.
  • Choreo LLC's ten largest holdings make up 47% of its $573M portfolio in Q3 2016.
  • Choreo LLC opened 29 new positions and closed 12 in Q3 2016.
  • Choreo LLC's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.