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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
+7.36%
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
$1.01B
AUM Growth
+$142M
Cap. Flow
+$77M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
VTV icon
Vanguard Value ETF
VTV
+$6.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
FISV
Fiserv Inc
FISV
+$988K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$951K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$841K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$1.28M 0.13%
34,450
+3,354
+11% +$119K
MDLZ icon
77
Mondelez International
MDLZ
$77.4B
$1.28M 0.13%
23,102
-1,107
-5% -$59.2K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$1.28M 0.13%
9,819
+81
+0.8% +$10.1K
MRK icon
79
Merck
MRK
$324B
$1.18M 0.12%
13,447
-3,278
-20% -$269K
DIS icon
80
Walt Disney
DIS
$166B
$1.17M 0.12%
8,070
+157
+2% +$21.9K
HON icon
81
Honeywell
HON
$77B
$1.12M 0.11%
+6,691
New +$1.09M
USB icon
82
US Bancorp
USB
$99.7B
$1.05M 0.1%
17,658
-193
-1% -$11.2K
SBUX icon
83
Starbucks
SBUX
$119B
$1.04M 0.1%
11,796
-332
-3% -$28.3K
GD icon
84
General Dynamics
GD
$104B
$1.03M 0.1%
5,862
+47
+0.8% +$8.44K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.1%
8,081
-26
-0.3% -$3.15K
HMNF
86
DELISTED
HMN Financial Inc
HMNF
$989K 0.1%
47,070
– –
META icon
87
Meta Platforms (Facebook)
META
$1.54T
$950K 0.09%
4,630
+1,651
+55% +$320K
KO icon
88
Coca-Cola
KO
$353B
$942K 0.09%
17,021
-5,270
-24% -$283K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$938K 0.09%
14,618
-3,524
-19% -$202K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$915K 0.09%
24,060
– –
ABT icon
91
Abbott
ABT
$181B
$898K 0.09%
10,335
-374
-3% -$31.3K
CSCO icon
92
Cisco
CSCO
$448B
$859K 0.09%
17,910
-2,736
-13% -$127K
WMT icon
93
Walmart Inc
WMT
$868B
$845K 0.08%
21,243
+864
+4% +$34.3K
ABBV icon
94
AbbVie
ABBV
$458B
$832K 0.08%
9,399
-1,288
-12% -$107K
MPC icon
95
Marathon Petroleum
MPC
$90.9B
$818K 0.08%
13,581
-23
-0.2% -$1.44K
NEE icon
96
NextEra Energy
NEE
$187B
$799K 0.08%
13,196
-332
-2% -$19.4K
BABA icon
97
Alibaba
BABA
$271B
$787K 0.08%
3,710
-1,033
-22% -$194K
LOW icon
98
Lowe's Companies
LOW
$116B
$781K 0.08%
6,525
-80
-1% -$9.15K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$742K 0.07%
16,538
+1,276
+8% +$54.8K
COP icon
100
ConocoPhillips
COP
$146B
$737K 0.07%
11,339
-1,071
-9% -$63K
2 3
4
5 6

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Choreo LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Choreo LLC held 203 positions worth $1.01B, up 16% from $865M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $77M of net new capital in Q4 2019, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Simpson Manufacturing: 42,918 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.04M trimmed.

  • Choreo LLC's largest Q4 2019 buy was Simpson Manufacturing: 42,918 shares worth $3.45M.
  • Choreo LLC added most to Berkshire Hathaway Class A in Q4 2019, an estimated $19.2M increase.
  • Choreo LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited Wheaton Precious Metals in Q4 2019, selling an estimated $350K.
  • Choreo LLC's ten largest holdings make up 54% of its $1.01B portfolio in Q4 2019.
  • Choreo LLC opened 16 new positions and closed 7 in Q4 2019.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Choreo LLC's 13F filing for Q4 2019, filed 4 Jun 2020.