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Choreo LLC Portfolio holdings
AUM
$9.11B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+22.03%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$1.03B
AUM Growth
+$220M
(+27%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
44
Reduced
96
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.3M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.1M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.27M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.36% |
| 2 | Technology | 4.05% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$150B
| $912K | 0.09% |
5,451
+3,039
| +126% | +$490K |
|
77
AbbVie
ABBV
$453B
| $900K | 0.09% |
9,170
-400
| -4% | -$35.2K |
|
78
Pfizer
PFE
$162B
| $838K | 0.08% |
26,999
-5,329
| -16% | -$181K |
|
79
Tesla
TSLA
$1.4T
| $831K | 0.08% |
11,550
-13,365
| -54% | -$723K |
|
80
General Dynamics
GD
$97.2B
| $817K | 0.08% |
5,467
+30
| +0.6% | +$4.24K |
|
81
Walmart Inc
WMT
$850B
| $810K | 0.08% |
20,283
-987
| -5% | -$40.6K |
|
82
Walt Disney
DIS
$182B
| $808K | 0.08% |
7,245
+129
| +2% | +$14.2K |
|
83
Bank of America
BAC
$438B
| $796K | 0.08% |
33,533
-1,147
| -3% | -$27.1K |
|
84
Coca-Cola
KO
$379B
| $794K | 0.08% |
17,775
+2,979
| +20% | +$137K |
|
85
Starbucks
SBUX
$119B
| $770K | 0.07% |
10,457
-935
| -8% | -$70.3K |
|
86
Invesco QQQ Trust
QQQ
$490B
| $759K | 0.07% |
+3,066
| New | +$687K |
|
87
Ford
F
$58.3B
| $752K | 0.07% |
123,676
-1,234
| -1% | -$6.83K |
|
88
Honeywell
HON
$66.4B
| $751K | 0.07% |
5,511
-712
| -11% | -$94.2K |
|
89
Cisco
CSCO
$431B
| $739K | 0.07% |
15,853
-602
| -4% | -$26.4K |
|
90
US Bancorp
USB
$98.7B
| $735K | 0.07% |
19,960
+1,406
| +8% | +$50.1K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$113B
| $730K | 0.07% |
6,196
-2,162
| -26% | -$246K |
|
92
ExxonMobil
XOM
$656B
| $727K | 0.07% |
16,257
-8,431
| -34% | -$378K |
|
93
First Financial Bancorp
FFBC
$3.46B
| $708K | 0.07% |
50,957
| – | – |
|
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $700K | 0.07% |
7,317
-863
| -11% | -$79.1K |
|
|
HMNF
95
DELISTED
HMN Financial Inc
HMNF
| $698K | 0.07% |
47,540
| – | – |
|
96
Boeing
BA
$168B
| $688K | 0.07% |
3,752
-179
| -5% | -$27.5K |
|
97
Abbott
ABT
$187B
| $678K | 0.07% |
7,414
-712
| -9% | -$64.4K |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $664K | 0.06% |
16,192
| – | – |
|
99
NextEra Energy
NEE
$174B
| $647K | 0.06% |
10,780
-1,032
| -9% | -$61.8K |
|
100
Otis Worldwide
OTIS
$27.1B
| $627K | 0.06% |
+11,026
| New | +$571K |
|
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Choreo LLC's Q2 2020 Portfolio in Review
As of Q2 2020, Choreo LLC held 198 positions worth $1.03B, up 27% from $813M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Choreo LLC deployed $46.4M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was RTX Corp: 24,380 shares worth $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.97M trimmed.
- Choreo LLC's largest Q2 2020 buy was RTX Corp: 24,380 shares worth $1.5M.
- Choreo LLC added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $11.9M increase.
- Choreo LLC's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.97M.
- Choreo LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $421K.
- Choreo LLC's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2020.
- Choreo LLC opened 20 new positions and closed 15 in Q2 2020.
- Choreo LLC's portfolio value rose 27% quarter-over-quarter to $1.03B.
Based on Choreo LLC's 13F filing for Q2 2020, filed 14 Aug 2020.