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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
+5.5%
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
$827M
AUM Growth
+$65M
Cap. Flow
+$25.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$544M
$1.43M 0.17%
13,076
-86
-0.7% -$8.58K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.17%
14,527
-1,091
-7% -$105K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.89T
$1.38M 0.17%
26,260
-700
-3% -$36.1K
GD icon
79
General Dynamics
GD
$103B
$1.31M 0.16%
6,426
-64
-1% -$13.1K
GE icon
80
GE Aerospace
GE
$362B
$1.29M 0.16%
15,374
-653
-4% -$62.3K
PNC icon
81
PNC Financial Services
PNC
$99.5B
$1.29M 0.16%
8,925
+37
+0.4% +$5.11K
ISCB icon
82
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.27M 0.15%
29,096
+192
+0.7% +$8.12K
MPC icon
83
Marathon Petroleum
MPC
$91.2B
$1.26M 0.15%
19,176
+1,401
+8% +$85.7K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.26M 0.15%
19,081
+4
+0% +$261
V icon
85
Visa
V
$669B
$1.22M 0.15%
10,724
+2,121
+25% +$234K
UNH icon
86
UnitedHealth
UNH
$385B
$1.22M 0.15%
5,532
+121
+2% +$25.6K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.5B
$1.2M 0.15%
10,543
+36
+0.3% +$3.99K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.2M 0.14%
3,450
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.19M 0.14%
12,570
+221
+2% +$20.7K
NSC icon
90
Norfolk Southern
NSC
$78.3B
$1.15M 0.14%
7,941
+267
+3% +$35.9K
ADP icon
91
Automatic Data Processing
ADP
$97.1B
$1.15M 0.14%
9,749
+180
+2% +$20.6K
WMT icon
92
Walmart Inc
WMT
$863B
$1.15M 0.14%
34,635
+1,641
+5% +$50.2K
C icon
93
Citigroup
C
$221B
$1.09M 0.13%
14,704
+386
+3% +$28.5K
KHC icon
94
Kraft Heinz
KHC
$30.1B
$1.08M 0.13%
13,951
+2,933
+27% +$230K
HMNF
95
DELISTED
HMN Financial Inc
HMNF
$1.08M 0.13%
56,534
-2,000
-3% -$37.1K
SBUX icon
96
Starbucks
SBUX
$118B
$1.08M 0.13%
18,814
+725
+4% +$41K
COP icon
97
ConocoPhillips
COP
$146B
$977K 0.12%
17,796
+411
+2% +$21.1K
BP icon
98
BP
BP
$113B
$908K 0.11%
23,591
-23
-0.1% -$833
UNP icon
99
Union Pacific
UNP
$181B
$879K 0.11%
6,554
+152
+2% +$18.3K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$871K 0.11%
15,303
-297
-2% -$16.6K
2 3
4
5 6

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CLOS
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Choreo LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Choreo LLC held 298 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $25.8M of net new capital in Q4 2017, opening 31 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core US REIT ETF: 15,286 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M trimmed.

  • Choreo LLC's largest Q4 2017 buy was iShares Core US REIT ETF: 15,286 shares worth $758K.
  • Choreo LLC added most to Vanguard Growth ETF in Q4 2017, an estimated $5.8M increase.
  • Choreo LLC's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Choreo LLC fully exited PepsiCo in Q4 2017, selling an estimated $1.48M.
  • Choreo LLC's ten largest holdings make up 43% of its $827M portfolio in Q4 2017.
  • Choreo LLC opened 31 new positions and closed 11 in Q4 2017.
  • Choreo LLC's portfolio value rose 8.5% quarter-over-quarter to $827M.

Based on Choreo LLC's 13F filing for Q4 2017, filed 4 Jun 2020.