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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
+2.77%
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
$630M
AUM Growth
+$56.2M
Cap. Flow
+$218M
Cap. Flow %
34.67%
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M
2
AMZN icon
Amazon
AMZN
+$25M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$126B
$1.3M 0.21%
22,276
+7,447
+50% +$407K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$1.26M 0.2%
30,691
-491
-2% -$20.3K
KO icon
78
Coca-Cola
KO
$349B
$1.25M 0.2%
30,262
-1,264
-4% -$52.6K
MCD icon
79
McDonald's
MCD
$187B
$1.25M 0.2%
10,308
+1,990
+24% +$233K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.19%
36,910
-10,845
-23% -$344K
SBUX icon
81
Starbucks
SBUX
$118B
$1.15M 0.18%
20,650
-13,586
-40% -$753K
CSCO icon
82
Cisco
CSCO
$444B
$1.11M 0.18%
36,734
-1,496
-4% -$45.6K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.17%
12,266
+6,406
+109% +$552K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.08M 0.17%
12,618
+114
+0.9% +$9.58K
HMNF
85
DELISTED
HMN Financial Inc
HMNF
$1.06M 0.17%
60,534
-4,000
-6% -$62.2K
AMZN icon
86
Amazon
AMZN
$2.51T
$1.04M 0.17%
656,940
+637,380
+3,259% +$25M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.04M 0.17%
13,100
– –
CSX icon
88
CSX Corp
CSX
$97.8B
$1.01M 0.16%
84,453
+56,211
+199% +$630K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.89T
$1M 0.16%
2,431,300
+2,409,960
+11,293% +$96.4M
GD icon
90
General Dynamics
GD
$103B
$1M 0.16%
+5,791
New +$947K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$995K 0.16%
3,287
+863
+36% +$249K
HD icon
92
Home Depot
HD
$324B
$986K 0.16%
7,356
+263
+4% +$33.9K
V icon
93
Visa
V
$669B
$950K 0.15%
57,315
+48,157
+526% +$3.87M
COP icon
94
ConocoPhillips
COP
$146B
$889K 0.14%
17,734
+7,803
+79% +$360K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$868K 0.14%
32,190
– –
AMU
96
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$823K 0.13%
+41,411
New +$795K
MPC icon
97
Marathon Petroleum
MPC
$91.2B
$812K 0.13%
16,132
+3,200
+25% +$145K
BP icon
98
BP
BP
$113B
$806K 0.13%
25,178
+3,732
+17% +$112K
UNH icon
99
UnitedHealth
UNH
$385B
$795K 0.13%
4,966
+607
+14% +$90.7K
ABBV icon
100
AbbVie
ABBV
$454B
$771K 0.12%
12,307
-2,933
-19% -$179K
2 3
4
5 6

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Choreo LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Choreo LLC held 279 positions worth $630M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Choreo LLC deployed $218M of net new capital in Q4 2016, opening 47 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.49M trimmed.

  • Choreo LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.
  • Choreo LLC added most to Alphabet (Google) Class A in Q4 2016, an estimated $96.4M increase.
  • Choreo LLC's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.49M.
  • Choreo LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.15M.
  • Choreo LLC's ten largest holdings make up 42% of its $630M portfolio in Q4 2016.
  • Choreo LLC opened 47 new positions and closed 16 in Q4 2016.
  • Choreo LLC's portfolio value rose 9.8% quarter-over-quarter to $630M.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.