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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
$764M
AUM Growth
+$17.8M
Cap. Flow
-$23.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
49.82%
Holding
248
New
14
Increased
47
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.76M
2
VTV icon
Vanguard Value ETF
VTV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
HD icon
Home Depot
HD
+$975K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 3.83%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.21%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.1B
$1.19M 0.16%
+27,437
New +$1.17M
BMY icon
77
Bristol-Myers Squibb
BMY
$126B
$1.16M 0.15%
18,686
-175
-0.9% -$10.4K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.14M 0.15%
11,621
-64
-0.5% -$6.2K
KONA
79
DELISTED
Kona Grill, Inc.
KONA
$1.14M 0.15%
493,788
– –
MPC icon
80
Marathon Petroleum
MPC
$91.2B
$1.12M 0.15%
14,061
-5,376
-28% -$425K
BAC icon
81
Bank of America
BAC
$430B
$1.12M 0.15%
38,029
-28,926
-43% -$881K
COP icon
82
ConocoPhillips
COP
$146B
$1.12M 0.15%
14,444
-956
-6% -$68.9K
HMNF
83
DELISTED
HMN Financial Inc
HMNF
$1.08M 0.14%
52,534
– –
BP icon
84
BP
BP
$113B
$1.04M 0.14%
23,670
-1,963
-8% -$82.1K
ADP icon
85
Automatic Data Processing
ADP
$97.1B
$973K 0.13%
6,429
-2,454
-28% -$347K
DIS icon
86
Walt Disney
DIS
$161B
$897K 0.12%
7,673
-2,408
-24% -$268K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$185B
$886K 0.12%
13,823
-3,521
-20% -$224K
PHG icon
88
Philips
PHG
$25.3B
$877K 0.11%
24,813
-18
-0.1% -$615
PEP icon
89
PepsiCo
PEP
$184B
$849K 0.11%
+7,591
New +$860K
UNP icon
90
Union Pacific
UNP
$181B
$829K 0.11%
5,092
-92
-2% -$13.8K
UNH icon
91
UnitedHealth
UNH
$385B
$807K 0.11%
3,032
-2,072
-41% -$539K
ABBV icon
92
AbbVie
ABBV
$454B
$803K 0.11%
8,491
-3,608
-30% -$342K
CSCO icon
93
Cisco
CSCO
$444B
$798K 0.1%
16,408
-14,220
-46% -$640K
LOW icon
94
Lowe's Companies
LOW
$113B
$793K 0.1%
6,908
+63
+0.9% +$6.56K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$788K 0.1%
23,460
+3,816
+19% +$125K
ABT icon
96
Abbott
ABT
$175B
$781K 0.1%
10,642
+201
+2% +$13.2K
WMT icon
97
Walmart Inc
WMT
$863B
$774K 0.1%
24,723
-4,542
-16% -$139K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$772K 0.1%
17,990
– –
NVDA icon
99
NVIDIA
NVDA
$5.06T
$771K 0.1%
109,800
+16,160
+17% +$105K
META icon
100
Meta Platforms (Facebook)
META
$1.54T
$763K 0.1%
4,638
-3,406
-42% -$617K
2 3
4
5 6

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Choreo LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Choreo LLC held 248 positions worth $764M, up 2.4% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC withdrew a net $23.3M in Q3 2018, closing 30 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Caterpillar worth $1.36M.

  • Choreo LLC's largest Q3 2018 buy was Caterpillar: 8,951 shares worth $1.36M.
  • Choreo LLC added most to Fiserv Inc in Q3 2018, an estimated $7.76M increase.
  • Choreo LLC's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.5M.
  • Choreo LLC fully exited Texas Instruments in Q3 2018, selling an estimated $706K.
  • Choreo LLC's ten largest holdings make up 50% of its $764M portfolio in Q3 2018.
  • Choreo LLC opened 14 new positions and closed 30 in Q3 2018.
  • Choreo LLC's portfolio value rose 2.4% quarter-over-quarter to $764M.

Based on Choreo LLC's 13F filing for Q3 2018, filed 4 Jun 2020.