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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
+8.78%
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
$1.2B
AUM Growth
+$163M
Cap. Flow
+$82.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
60
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.3M
2
UPS icon
United Parcel Service
UPS
+$17.9M
3
VTV icon
Vanguard Value ETF
VTV
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.5%
3 Industrials 2.83%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$918K 0.08%
42,633
-2,636
-6% -$58.9K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$891K 0.07%
12,694
-4,547
-26% -$326K
SBUX icon
78
Starbucks
SBUX
$118B
$867K 0.07%
10,089
-368
-4% -$29.4K
HON icon
79
Honeywell
HON
$77.1B
$855K 0.07%
5,512
+1
+0% +$149
PFE icon
80
Pfizer
PFE
$140B
$855K 0.07%
24,565
-2,434
-9% -$85.3K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$826K 0.07%
8,149
+832
+11% +$84.3K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$805K 0.07%
3,072
-1,069
-26% -$276K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$796K 0.07%
4,120
+922
+29% +$175K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$787K 0.07%
2,832
-234
-8% -$63.5K
BAC icon
85
Bank of America
BAC
$435B
$774K 0.06%
32,124
-1,409
-4% -$35.1K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$767K 0.06%
5,938
-258
-4% -$32.5K
NEE icon
87
NextEra Energy
NEE
$187B
$748K 0.06%
10,780
– –
GD icon
88
General Dynamics
GD
$105B
$747K 0.06%
5,397
-70
-1% -$10.3K
ZTS icon
89
Zoetis
ZTS
$31.6B
$735K 0.06%
4,443
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$722K 0.06%
16,388
+196
+1% +$8.54K
ABBV icon
91
AbbVie
ABBV
$458B
$694K 0.06%
7,922
-1,248
-14% -$117K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$661K 0.06%
7,877
+3,880
+97% +$327K
UNH icon
93
UnitedHealth
UNH
$382B
$654K 0.05%
2,097
+9
+0.4% +$2.77K
USB icon
94
US Bancorp
USB
$99.6B
$651K 0.05%
18,166
-1,794
-9% -$65.7K
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.54B
$640K 0.05%
+10,260
New +$642K
FAST icon
96
Fastenal
FAST
$54B
$640K 0.05%
28,368
– –
MRK icon
97
Merck
MRK
$324B
$630K 0.05%
7,957
+584
+8% +$45.7K
HMNF
98
DELISTED
HMN Financial Inc
HMNF
$630K 0.05%
47,540
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$621K 0.05%
7,500
– –
FFBC icon
100
First Financial Bancorp
FFBC
$3.55B
$612K 0.05%
50,957
– –
2 3
4
5 6

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CLOS
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LGF
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Choreo LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Choreo LLC held 197 positions worth $1.2B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $82.1M of net new capital in Q3 2020, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 123,249 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.75M trimmed.

  • Choreo LLC's largest Q3 2020 buy was United Parcel Service: 123,249 shares worth $20.5M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $20.3M increase.
  • Choreo LLC's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $5.75M.
  • Choreo LLC fully exited Otis Worldwide in Q3 2020, selling an estimated $627K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2020.
  • Choreo LLC opened 14 new positions and closed 16 in Q3 2020.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Choreo LLC's 13F filing for Q3 2020, filed 3 Nov 2020.