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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
+2.72%
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
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.35%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.48M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.5M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$2.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.51T
$1.31M 0.18%
27,020
-740,320
-96% -$35.3M
ABBV icon
77
AbbVie
ABBV
$454B
$1.26M 0.18%
17,356
+3,733
+27% +$251K
BMY icon
78
Bristol-Myers Squibb
BMY
$126B
$1.26M 0.18%
22,556
-984
-4% -$53.5K
GD icon
79
General Dynamics
GD
$103B
$1.23M 0.17%
6,195
+50
+0.8% +$9.79K
KO icon
80
Coca-Cola
KO
$349B
$1.19M 0.17%
26,360
-2,971
-10% -$131K
ISCB icon
81
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.16M 0.16%
28,820
– –
HD icon
82
Home Depot
HD
$324B
$1.16M 0.16%
7,534
-65
-0.9% -$9.97K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.89T
$1.15M 0.16%
24,740
-2,304,640
-99% -$108M
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.13M 0.16%
12,698
+43
+0.3% +$3.81K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.12M 0.16%
3,529
+167
+5% +$52.6K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.5B
$1.1M 0.16%
10,487
+5,822
+125% +$607K
SBUX icon
87
Starbucks
SBUX
$118B
$1.09M 0.15%
18,619
+532
+3% +$32.2K
CSCO icon
88
Cisco
CSCO
$444B
$1.07M 0.15%
34,139
+368
+1% +$12K
HMNF
89
DELISTED
HMN Financial Inc
HMNF
$1.06M 0.15%
60,429
-105
-0.2% -$1.85K
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.03M 0.14%
38,559
+12,008
+45% +$329K
AVNT icon
91
Avient
AVNT
$3.36B
$977K 0.14%
25,126
– –
NSC icon
92
Norfolk Southern
NSC
$78.3B
$944K 0.13%
7,754
+2
+0% +$235
UNH icon
93
UnitedHealth
UNH
$385B
$926K 0.13%
4,992
+29
+0.6% +$5.08K
MPC icon
94
Marathon Petroleum
MPC
$91.2B
$900K 0.13%
17,201
+1,109
+7% +$57.3K
ADP icon
95
Automatic Data Processing
ADP
$97.1B
$882K 0.12%
8,566
+2,329
+37% +$236K
KHC icon
96
Kraft Heinz
KHC
$30.1B
$858K 0.12%
10,022
+1,298
+15% +$118K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$843K 0.12%
8,192
+2,449
+43% +$250K
COP icon
98
ConocoPhillips
COP
$146B
$818K 0.12%
18,597
-997
-5% -$46.5K
PNC icon
99
PNC Financial Services
PNC
$99.5B
$800K 0.11%
6,406
-84
-1% -$10.1K
V icon
100
Visa
V
$669B
$796K 0.11%
8,492
+496
+6% +$46K
2 3
4
5 6

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Choreo LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Choreo LLC held 298 positions worth $710M, up 3.1% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC withdrew a net $194M in Q2 2017, closing 39 positions and reducing 117 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Choreo LLC opened a new position in JPMorgan Chase worth $2.61M.

  • Choreo LLC's largest Q2 2017 buy was JPMorgan Chase: 28,584 shares worth $2.61M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2017, an estimated $7.48M increase.
  • Choreo LLC's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Choreo LLC fully exited First Trust Energy AlphaDEX Fund in Q2 2017, selling an estimated $3.24M.
  • Choreo LLC's ten largest holdings make up 44% of its $710M portfolio in Q2 2017.
  • Choreo LLC opened 15 new positions and closed 39 in Q2 2017.
  • Choreo LLC's portfolio value rose 3.1% quarter-over-quarter to $710M.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.