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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
+2.79%
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
$857M
AUM Growth
+$39.9M
Cap. Flow
+$17.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.58M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.75M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.32M
2
MDLZ icon
Mondelez International
MDLZ
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$407B
$1.14M 0.13%
8,392
+990
+13% +$131K
USB icon
77
US Bancorp
USB
$99.4B
$1.14M 0.13%
21,608
-1,527
-7% -$78.7K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.2B
$1.14M 0.13%
15,107
+2,152
+17% +$159K
ADP icon
79
Automatic Data Processing
ADP
$100B
$1.06M 0.12%
6,406
+97
+2% +$15.8K
HMNF
80
DELISTED
HMN Financial Inc
HMNF
$1.06M 0.12%
50,534
-2,000
-4% -$43.5K
GD icon
81
General Dynamics
GD
$104B
$1.06M 0.12%
5,822
-41
-0.7% -$7.06K
BABA icon
82
Alibaba
BABA
$270B
$1.06M 0.12%
6,246
-656
-10% -$113K
WMT icon
83
Walmart Inc
WMT
$871B
$1.04M 0.12%
28,347
+510
+2% +$17.6K
PEP icon
84
PepsiCo
PEP
$187B
$984K 0.11%
7,507
+203
+3% +$26K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$983K 0.11%
8,535
+1,282
+18% +$144K
LOW icon
86
Lowe's Companies
LOW
$116B
$917K 0.11%
9,085
+391
+4% +$41.2K
ABT icon
87
Abbott
ABT
$180B
$903K 0.11%
10,743
+60
+0.6% +$4.72K
UNP icon
88
Union Pacific
UNP
$183B
$875K 0.1%
5,173
+135
+3% +$23.1K
ABBV icon
89
AbbVie
ABBV
$457B
$856K 0.1%
11,766
+155
+1% +$12.2K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$839K 0.1%
18,494
+794
+4% +$37K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$839K 0.1%
24,060
– –
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$825K 0.1%
4,274
+536
+14% +$97.9K
SRE icon
93
Sempra
SRE
$60.8B
$813K 0.09%
11,836
+84
+0.7% +$5.51K
COP icon
94
ConocoPhillips
COP
$147B
$805K 0.09%
13,196
-353
-3% -$22K
MPC icon
95
Marathon Petroleum
MPC
$90.8B
$803K 0.09%
14,378
+286
+2% +$15.7K
BP icon
96
BP
BP
$113B
$784K 0.09%
19,115
+591
+3% +$24.8K
PHG icon
97
Philips
PHG
$25.5B
$738K 0.09%
21,297
-4,014
-16% -$129K
UNH icon
98
UnitedHealth
UNH
$381B
$731K 0.09%
2,997
+169
+6% +$40.6K
NEE icon
99
NextEra Energy
NEE
$186B
$697K 0.08%
13,604
-4
-0% -$197
UFCS icon
100
United Fire Group
UFCS
$1.31B
$661K 0.08%
13,650
– –
2 3
4
5 6

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Choreo LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Choreo LLC held 205 positions worth $857M, up 4.9% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC's Q2 2019 filing shows 9 new, 102 increased, 70 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,046 shares worth $287K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.32M.

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

  • Choreo LLC's largest Q2 2019 buy was DuPont de Nemours: 3,046 shares worth $287K.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2019, an estimated $6.58M increase.
  • Choreo LLC's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.32M.
  • Choreo LLC fully exited Mondelez International in Q2 2019, selling an estimated $1.16M.
  • Choreo LLC's ten largest holdings make up 53% of its $857M portfolio in Q2 2019.
  • Choreo LLC opened 9 new positions and closed 7 in Q2 2019.
  • Choreo LLC's portfolio value rose 4.9% quarter-over-quarter to $857M.

Based on Choreo LLC's 13F filing for Q2 2019, filed 4 Jun 2020.