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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
-0.85%
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
$838M
AUM Growth
+$11.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$1.49M 0.18%
19,198
-949
-5% -$73.4K
DIS icon
77
Walt Disney
DIS
$161B
$1.47M 0.18%
14,622
+599
+4% +$63.7K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.5B
$1.46M 0.17%
13,392
+2,849
+27% +$326K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.88T
$1.45M 0.17%
27,920
+1,660
+6% +$92K
CLB icon
80
Core Laboratories
CLB
$544M
$1.42M 0.17%
13,098
+22
+0.2% +$2.44K
KO icon
81
Coca-Cola
KO
$349B
$1.42M 0.17%
32,323
+116
+0.4% +$5.21K
VZ icon
82
Verizon
VZ
$183B
$1.42M 0.17%
29,601
-3,237
-10% -$163K
MPC icon
83
Marathon Petroleum
MPC
$91.2B
$1.41M 0.17%
19,218
+42
+0.2% +$2.89K
GD icon
84
General Dynamics
GD
$103B
$1.4M 0.17%
6,315
-111
-2% -$24.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$126B
$1.36M 0.16%
21,442
-2,423
-10% -$156K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.16%
14,094
-433
-3% -$42.3K
PNC icon
87
PNC Financial Services
PNC
$99.5B
$1.34M 0.16%
8,835
-90
-1% -$14K
V icon
88
Visa
V
$669B
$1.28M 0.15%
10,704
-20
-0.2% -$2.42K
ISCB icon
89
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.23M 0.15%
29,172
+76
+0.3% +$3.3K
UNH icon
90
UnitedHealth
UNH
$385B
$1.21M 0.14%
5,646
+114
+2% +$26K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.18M 0.14%
3,450
– –
NFLX icon
92
Netflix
NFLX
$287B
$1.17M 0.14%
39,550
+2,900
+8% +$78.9K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.15M 0.14%
12,613
+43
+0.3% +$4.02K
ADP icon
94
Automatic Data Processing
ADP
$97.1B
$1.12M 0.13%
9,790
+41
+0.4% +$4.78K
GE icon
95
GE Aerospace
GE
$362B
$1.12M 0.13%
17,158
+1,784
+12% +$132K
COP icon
96
ConocoPhillips
COP
$146B
$1.1M 0.13%
18,634
+838
+5% +$47.4K
SBUX icon
97
Starbucks
SBUX
$118B
$1.1M 0.13%
19,052
+238
+1% +$13.8K
NSC icon
98
Norfolk Southern
NSC
$78.3B
$1.09M 0.13%
8,024
+83
+1% +$11.9K
WMT icon
99
Walmart Inc
WMT
$863B
$1.06M 0.13%
35,781
+1,146
+3% +$36.9K
HMNF
100
DELISTED
HMN Financial Inc
HMNF
$1.05M 0.13%
56,534
– –
2 3
4
5 6

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Choreo LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Choreo LLC held 300 positions worth $838M, up 1.4% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q1 2018 filing shows 13 new, 134 increased, 114 reduced and 24 closed positions. Its largest new stake was Honeywell: 12,210 shares worth $1.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Choreo LLC's largest Q1 2018 buy was Honeywell: 12,210 shares worth $1.59M.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Choreo LLC fully exited PayPal in Q1 2018, selling an estimated $558K.
  • Choreo LLC's ten largest holdings make up 44% of its $838M portfolio in Q1 2018.
  • Choreo LLC opened 13 new positions and closed 24 in Q1 2018.
  • Choreo LLC's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.