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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
+22.03%
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
$1.03B
AUM Growth
+$220M
Cap. Flow
+$46.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
44
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$941K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$912K 0.09%
5,451
+3,039
+126% +$490K
ABBV icon
77
AbbVie
ABBV
$458B
$900K 0.09%
9,170
-400
-4% -$35.2K
PFE icon
78
Pfizer
PFE
$140B
$838K 0.08%
26,999
-5,329
-16% -$181K
TSLA icon
79
Tesla
TSLA
$1.22T
$831K 0.08%
11,550
-13,365
-54% -$723K
GD icon
80
General Dynamics
GD
$104B
$817K 0.08%
5,467
+30
+0.6% +$4.24K
WMT icon
81
Walmart Inc
WMT
$869B
$810K 0.08%
20,283
-987
-5% -$40.6K
DIS icon
82
Walt Disney
DIS
$165B
$808K 0.08%
7,245
+129
+2% +$14.2K
BAC icon
83
Bank of America
BAC
$434B
$796K 0.08%
33,533
-1,147
-3% -$27.1K
KO icon
84
Coca-Cola
KO
$354B
$794K 0.08%
17,775
+2,979
+20% +$137K
SBUX icon
85
Starbucks
SBUX
$118B
$770K 0.07%
10,457
-935
-8% -$70.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$759K 0.07%
+3,066
New +$687K
F icon
87
Ford
F
$56.9B
$752K 0.07%
123,676
-1,234
-1% -$6.83K
HON icon
88
Honeywell
HON
$76.9B
$751K 0.07%
5,511
-712
-11% -$94.2K
CSCO icon
89
Cisco
CSCO
$449B
$739K 0.07%
15,853
-602
-4% -$26.4K
USB icon
90
US Bancorp
USB
$99.6B
$735K 0.07%
19,960
+1,406
+8% +$50.1K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$730K 0.07%
6,196
-2,162
-26% -$246K
XOM icon
92
ExxonMobil
XOM
$649B
$727K 0.07%
16,257
-8,431
-34% -$378K
FFBC icon
93
First Financial Bancorp
FFBC
$3.56B
$708K 0.07%
50,957
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$700K 0.07%
7,317
-863
-11% -$79.1K
HMNF
95
DELISTED
HMN Financial Inc
HMNF
$698K 0.07%
47,540
– –
BA icon
96
Boeing
BA
$166B
$688K 0.07%
3,752
-179
-5% -$27.5K
ABT icon
97
Abbott
ABT
$180B
$678K 0.07%
7,414
-712
-9% -$64.4K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$664K 0.06%
16,192
– –
NEE icon
99
NextEra Energy
NEE
$187B
$647K 0.06%
10,780
-1,032
-9% -$61.8K
OTIS icon
100
Otis Worldwide
OTIS
$27.6B
$627K 0.06%
+11,026
New +$571K
2 3
4
5 6

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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 Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.