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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
-22.07%
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
$813M
AUM Growth
-$194M
Cap. Flow
+$55.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.15%
Holding
208
New
12
Increased
63
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.74M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.24T
$870K 0.11%
24,915
+11,460
+85% +$475K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$864K 0.11%
8,358
+277
+3% +$33.1K
HMNF
78
DELISTED
HMN Financial Inc
HMNF
$856K 0.11%
47,540
+470
+1% +$9.29K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$823K 0.1%
14,764
+146
+1% +$8.92K
WMT icon
80
Walmart Inc
WMT
$871B
$809K 0.1%
21,270
+27
+0.1% +$1.04K
HON icon
81
Honeywell
HON
$77.1B
$785K 0.1%
6,223
-468
-7% -$72.3K
FFBC icon
82
First Financial Bancorp
FFBC
$3.55B
$760K 0.09%
50,957
-130
-0.3% -$2.79K
SBUX icon
83
Starbucks
SBUX
$118B
$749K 0.09%
11,392
-404
-3% -$32.7K
BAC icon
84
Bank of America
BAC
$435B
$736K 0.09%
34,680
-6,669
-16% -$200K
ABBV icon
85
AbbVie
ABBV
$458B
$729K 0.09%
9,570
+171
+2% +$14.6K
GD icon
86
General Dynamics
GD
$105B
$719K 0.09%
5,437
-425
-7% -$70.6K
NEE icon
87
NextEra Energy
NEE
$187B
$711K 0.09%
11,812
-1,384
-10% -$87K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$698K 0.09%
24,060
– –
DIS icon
89
Walt Disney
DIS
$165B
$687K 0.08%
7,116
-954
-12% -$121K
WFC icon
90
Wells Fargo
WFC
$261B
$686K 0.08%
23,916
-5,296
-18% -$225K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$671K 0.08%
4,021
-609
-13% -$119K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$665K 0.08%
+8,180
New +$881K
KO icon
93
Coca-Cola
KO
$354B
$661K 0.08%
14,796
-2,225
-13% -$120K
CSCO icon
94
Cisco
CSCO
$450B
$647K 0.08%
16,455
-1,455
-8% -$63.8K
USB icon
95
US Bancorp
USB
$99.6B
$647K 0.08%
18,554
+896
+5% +$43.2K
ABT icon
96
Abbott
ABT
$180B
$641K 0.08%
8,126
-2,209
-21% -$184K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$638K 0.08%
96,760
-3,360
-3% -$21.2K
BABA icon
98
Alibaba
BABA
$269B
$612K 0.08%
3,147
-563
-15% -$118K
F icon
99
Ford
F
$57.3B
$603K 0.07%
124,910
+102,316
+453% +$767K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$593K 0.07%
7,500
-535
-7% -$43K
2 3
4
5 6

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Choreo LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Choreo LLC held 208 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $55.1M of net new capital in Q1 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $2.27M trimmed.

  • Choreo LLC's largest Q1 2020 buy was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2020, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.27M.
  • Choreo LLC fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $696K.
  • Choreo LLC's ten largest holdings make up 54% of its $813M portfolio in Q1 2020.
  • Choreo LLC opened 12 new positions and closed 30 in Q1 2020.
  • Choreo LLC's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Choreo LLC's 13F filing for Q1 2020, filed 15 May 2020.