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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
+13.78%
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
$817M
AUM Growth
+$117M
Cap. Flow
+$21.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.07%
Holding
206
New
16
Increased
77
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.55M
3
VTV icon
Vanguard Value ETF
VTV
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$1.03M 0.13%
13,855
+2,247
+19% +$154K
ADP icon
77
Automatic Data Processing
ADP
$99.5B
$1.01M 0.12%
6,309
+22
+0.3% +$3.2K
CAT icon
78
Caterpillar
CAT
$408B
$1M 0.12%
7,402
-733
-9% -$97.4K
GD icon
79
General Dynamics
GD
$105B
$992K 0.12%
5,863
-51
-0.9% -$8.59K
CSCO icon
80
Cisco
CSCO
$443B
$986K 0.12%
18,267
+2,231
+14% +$108K
DIS icon
81
Walt Disney
DIS
$165B
$980K 0.12%
8,822
+1,443
+20% +$161K
LOW icon
82
Lowe's Companies
LOW
$115B
$952K 0.12%
8,694
+1,831
+27% +$183K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.3B
$948K 0.12%
12,955
-1,498
-10% -$106K
ABBV icon
84
AbbVie
ABBV
$457B
$936K 0.11%
11,611
+2,438
+27% +$199K
WMT icon
85
Walmart Inc
WMT
$868B
$910K 0.11%
27,837
+4,323
+18% +$140K
COP icon
86
ConocoPhillips
COP
$148B
$904K 0.11%
13,549
-58
-0.4% -$3.9K
PEP icon
87
PepsiCo
PEP
$185B
$895K 0.11%
7,304
-89
-1% -$10.1K
ABT icon
88
Abbott
ABT
$180B
$854K 0.1%
10,683
+126
+1% +$9.38K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$844K 0.1%
17,700
-1,041
-6% -$51.9K
MPC icon
90
Marathon Petroleum
MPC
$92.1B
$843K 0.1%
14,092
+77
+0.5% +$4.84K
UNP icon
91
Union Pacific
UNP
$182B
$842K 0.1%
5,038
-58
-1% -$9.33K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$815K 0.1%
24,060
– –
PHG icon
93
Philips
PHG
$25.4B
$803K 0.1%
25,311
+842
+3% +$25.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$799K 0.1%
7,253
-1,043
-13% -$110K
BP icon
95
BP
BP
$114B
$796K 0.1%
18,524
-3,239
-15% -$133K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$795K 0.1%
+9,798
New +$782K
SRE icon
97
Sempra
SRE
$61.5B
$745K 0.09%
11,752
+10
+0.1% +$589
CMG icon
98
Chipotle Mexican Grill
CMG
$41B
$723K 0.09%
50,900
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$721K 0.09%
16,793
+1,047
+7% +$44.1K
UNH icon
100
UnitedHealth
UNH
$382B
$699K 0.09%
2,828
-7,786
-73% -$1.99M
2 3
4
5 6

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Choreo LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Choreo LLC held 206 positions worth $817M, up 17% from $699M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Choreo LLC's Q1 2019 filing shows 16 new, 77 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,798 shares worth $795K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2019 buy was Vanguard Total Bond Market: 9,798 shares worth $795K.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2019, an estimated $17.1M increase.
  • Choreo LLC's biggest Q1 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.19M.
  • Choreo LLC fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $349K.
  • Choreo LLC's ten largest holdings make up 52% of its $817M portfolio in Q1 2019.
  • Choreo LLC opened 16 new positions and closed 10 in Q1 2019.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Choreo LLC's 13F filing for Q1 2019, filed 4 Jun 2020.