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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
+5.36%
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
$688M
AUM Growth
+$58.6M
Cap. Flow
+$51.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
V icon
Visa
V
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$187B
$1.31M 0.19%
10,111
-197
-2% -$24.7K
ENB icon
77
Enbridge
ENB
$123B
$1.3M 0.19%
+31,030
New +$1.31M
BMY icon
78
Bristol-Myers Squibb
BMY
$126B
$1.28M 0.19%
23,540
+1,264
+6% +$69.3K
KO icon
79
Coca-Cola
KO
$349B
$1.26M 0.18%
29,331
-931
-3% -$38.8K
GD icon
80
General Dynamics
GD
$103B
$1.15M 0.17%
6,145
+354
+6% +$65.4K
ISCB icon
81
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.15M 0.17%
28,820
-9,840
-25% -$390K
CSCO icon
82
Cisco
CSCO
$444B
$1.14M 0.17%
33,771
-2,963
-8% -$96.1K
HD icon
83
Home Depot
HD
$324B
$1.12M 0.16%
7,599
+243
+3% +$34.5K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.11M 0.16%
12,655
+37
+0.3% +$3.23K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.88T
$1.11M 0.16%
2,329,380
-101,920
-4% -$4.29M
HMNF
86
DELISTED
HMN Financial Inc
HMNF
$1.09M 0.16%
60,534
– –
SBUX icon
87
Starbucks
SBUX
$118B
$1.06M 0.15%
18,087
-2,563
-12% -$145K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.05M 0.15%
3,362
+75
+2% +$23.3K
AMZN icon
89
Amazon
AMZN
$2.51T
$1.04M 0.15%
767,340
+110,400
+17% +$4.6M
AMU
90
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.01M 0.15%
49,570
+8,159
+20% +$168K
COP icon
91
ConocoPhillips
COP
$146B
$977K 0.14%
19,594
+1,860
+10% +$89.9K
ABBV icon
92
AbbVie
ABBV
$454B
$888K 0.13%
13,623
+1,316
+11% +$82.7K
NSC icon
93
Norfolk Southern
NSC
$78.3B
$868K 0.13%
7,752
+1,657
+27% +$194K
AVNT icon
94
Avient
AVNT
$3.36B
$860K 0.13%
25,126
+2,084
+9% +$69.9K
UNH icon
95
UnitedHealth
UNH
$385B
$814K 0.12%
4,963
-3
-0.1% -$491
MPC icon
96
Marathon Petroleum
MPC
$91.2B
$813K 0.12%
16,092
-40
-0.2% -$1.99K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.6B
$804K 0.12%
10,349
+2,661
+35% +$205K
KMB icon
98
Kimberly-Clark
KMB
$35.6B
$801K 0.12%
6,044
+1,253
+26% +$158K
BP icon
99
BP
BP
$113B
$800K 0.12%
26,577
+1,399
+6% +$42.5K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$795K 0.12%
6,938
+445
+7% +$50.7K
2 3
4
5 6

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CLOS
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KPWS
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Choreo LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Choreo LLC held 300 positions worth $688M, up 9.3% from $630M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $51.4M of net new capital in Q1 2017, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Qorvo: 26,471 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.29M trimmed.

  • Choreo LLC's largest Q1 2017 buy was Qorvo: 26,471 shares worth $27K.
  • Choreo LLC added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Choreo LLC's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Choreo LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.11M.
  • Choreo LLC's ten largest holdings make up 43% of its $688M portfolio in Q1 2017.
  • Choreo LLC opened 37 new positions and closed 17 in Q1 2017.
  • Choreo LLC's portfolio value rose 9.3% quarter-over-quarter to $688M.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.