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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
+0.5%
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
$865M
AUM Growth
+$8.76M
Cap. Flow
+$6.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
4
MSFT icon
Microsoft
MSFT
+$646K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.08%
3 Consumer Discretionary 2.14%
4 Consumer Staples 1.89%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$1.07M 0.12%
12,128
-1,945
-14% -$180K
GD icon
77
General Dynamics
GD
$103B
$1.06M 0.12%
5,815
-7
-0.1% -$1.3K
HMNF
78
DELISTED
HMN Financial Inc
HMNF
$1.06M 0.12%
47,070
-3,464
-7% -$73K
PFE icon
79
Pfizer
PFE
$143B
$1.06M 0.12%
31,096
-6,432
-17% -$234K
DIS icon
80
Walt Disney
DIS
$161B
$1.03M 0.12%
7,913
-1,713
-18% -$237K
CSCO icon
81
Cisco
CSCO
$444B
$1.02M 0.12%
20,646
-2,361
-10% -$123K
ADP icon
82
Automatic Data Processing
ADP
$97.1B
$1.02M 0.12%
6,314
-92
-1% -$15.2K
USB icon
83
US Bancorp
USB
$98.7B
$995K 0.12%
17,851
-3,757
-17% -$203K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$110B
$969K 0.11%
8,107
-428
-5% -$50.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$126B
$920K 0.11%
18,142
-352
-2% -$16.5K
ABT icon
86
Abbott
ABT
$175B
$896K 0.1%
10,709
-34
-0.3% -$2.89K
SRE icon
87
Sempra
SRE
$61.1B
$885K 0.1%
11,914
+78
+0.7% +$5.46K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$865K 0.1%
24,060
– –
MPC icon
89
Marathon Petroleum
MPC
$91.2B
$826K 0.1%
13,604
-774
-5% -$40.8K
ABBV icon
90
AbbVie
ABBV
$454B
$809K 0.09%
10,687
-1,079
-9% -$74K
WMT icon
91
Walmart Inc
WMT
$863B
$806K 0.09%
20,379
-7,968
-28% -$301K
UNP icon
92
Union Pacific
UNP
$181B
$796K 0.09%
4,915
-258
-5% -$43.4K
BABA icon
93
Alibaba
BABA
$273B
$793K 0.09%
4,743
-1,503
-24% -$258K
NEE icon
94
NextEra Energy
NEE
$187B
$788K 0.09%
13,528
-76
-0.6% -$4.11K
CMG icon
95
Chipotle Mexican Grill
CMG
$41.1B
$771K 0.09%
45,850
+3,950
+9% +$63K
LOW icon
96
Lowe's Companies
LOW
$113B
$726K 0.08%
6,605
-2,480
-27% -$262K
COP icon
97
ConocoPhillips
COP
$146B
$707K 0.08%
12,410
-786
-6% -$44.7K
MGA icon
98
Magna International
MGA
$17.9B
$663K 0.08%
12,426
-7
-0.1% -$349
DE icon
99
Deere & Co
DE
$165B
$649K 0.08%
3,830
+642
+20% +$103K
STZ icon
100
Constellation Brands
STZ
$22.1B
$643K 0.07%
3,101
+608
+24% +$122K
2 3
4
5 6

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Choreo LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Choreo LLC held 205 positions worth $865M, up 1% from $857M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Choreo LLC's Q3 2019 filing shows 7 new, 43 increased, 120 reduced and 18 closed positions. Its largest new stake was Mondelez International: 24,209 shares worth $1.35M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2019 buy was Mondelez International: 24,209 shares worth $1.35M.
  • Choreo LLC added most to Alerian MLP ETF in Q3 2019, an estimated $14.1M increase.
  • Choreo LLC's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $619K.
  • Choreo LLC's ten largest holdings make up 55% of its $865M portfolio in Q3 2019.
  • Choreo LLC opened 7 new positions and closed 18 in Q3 2019.
  • Choreo LLC's portfolio value rose 1% quarter-over-quarter to $865M.

Based on Choreo LLC's 13F filing for Q3 2019, filed 4 Jun 2020.