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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
+2.94%
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
$746M
AUM Growth
-$92M
Cap. Flow
-$113M
Cap. Flow %
-15.09%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$640K
4
XEL icon
Xcel Energy
XEL
+$605K
5
NFBK
Northfield Bancorp
NFBK
+$486K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 3.74%
3 Consumer Discretionary 2.6%
4 Healthcare 2.23%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$385B
$1.25M 0.17%
5,104
-542
-10% -$130K
ADP icon
77
Automatic Data Processing
ADP
$97.1B
$1.2M 0.16%
8,883
-907
-9% -$115K
NSC icon
78
Norfolk Southern
NSC
$78.3B
$1.19M 0.16%
7,912
-112
-1% -$16.4K
KONA
79
DELISTED
Kona Grill, Inc.
KONA
$1.16M 0.16%
493,788
– –
ABBV icon
80
AbbVie
ABBV
$454B
$1.12M 0.15%
12,099
-4,082
-25% -$399K
GD icon
81
General Dynamics
GD
$103B
$1.11M 0.15%
5,959
-356
-6% -$72.9K
BP icon
82
BP
BP
$113B
$1.1M 0.15%
25,633
-247
-1% -$10.4K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.1M 0.15%
17,344
-26,163
-60% -$1.73M
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.08M 0.15%
11,685
-928
-7% -$85.4K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.08M 0.14%
3,024
-426
-12% -$150K
COP icon
86
ConocoPhillips
COP
$146B
$1.07M 0.14%
15,400
-3,234
-17% -$215K
DIS icon
87
Walt Disney
DIS
$161B
$1.06M 0.14%
10,081
-4,541
-31% -$464K
HMNF
88
DELISTED
HMN Financial Inc
HMNF
$1.06M 0.14%
52,534
-4,000
-7% -$76.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$126B
$1.04M 0.14%
18,861
-2,581
-12% -$139K
C icon
90
Citigroup
C
$221B
$854K 0.11%
12,760
-2,518
-16% -$173K
KHC icon
91
Kraft Heinz
KHC
$30.1B
$841K 0.11%
13,380
-694
-5% -$41.2K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$841K 0.11%
13,787
+10,207
+285% +$640K
NKE icon
93
Nike
NKE
$60.8B
$841K 0.11%
10,533
-479
-4% -$33.7K
WMT icon
94
Walmart Inc
WMT
$863B
$836K 0.11%
29,265
-6,516
-18% -$185K
SBUX icon
95
Starbucks
SBUX
$118B
$827K 0.11%
16,937
-2,115
-11% -$120K
IYW icon
96
iShares US Technology ETF
IYW
$24B
$816K 0.11%
18,280
+4,460
+32% +$197K
PHG icon
97
Philips
PHG
$25.3B
$815K 0.11%
24,831
+349
+1% +$11.2K
MGA icon
98
Magna International
MGA
$17.9B
$791K 0.11%
13,600
-66
-0.5% -$4.1K
UFCS icon
99
United Fire Group
UFCS
$1.27B
$790K 0.11%
14,500
– –
GE icon
100
GE Aerospace
GE
$362B
$783K 0.1%
11,890
-5,268
-31% -$351K
2 3
4
5 6

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Choreo LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Choreo LLC held 285 positions worth $746M, down 11% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Choreo LLC withdrew a net $113M in Q2 2018, closing 51 positions and reducing 171 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Xcel Energy worth $623K.

  • Choreo LLC's largest Q2 2018 buy was Xcel Energy: 13,518 shares worth $623K.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2018, an estimated $2.45M increase.
  • Choreo LLC's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.17M.
  • Choreo LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $2.6M.
  • Choreo LLC's ten largest holdings make up 48% of its $746M portfolio in Q2 2018.
  • Choreo LLC opened 9 new positions and closed 51 in Q2 2018.
  • Choreo LLC's portfolio value fell 11% quarter-over-quarter to $746M.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.