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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
+15.75%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$33.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
62
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.2M
2
VTV icon
Vanguard Value ETF
VTV
+$12.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.28M
3
FISV
Fiserv Inc
FISV
+$7.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$1.04M 0.07%
34,477
+2,353
+7% +$63.1K
SBUX icon
77
Starbucks
SBUX
$118B
$1.02M 0.07%
9,527
-562
-6% -$53.7K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$1M 0.07%
7,849
-886
-10% -$107K
ABT icon
79
Abbott
ABT
$180B
$989K 0.07%
9,037
+107
+1% +$11.6K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$979K 0.07%
8,231
+82
+1% +$9.19K
T icon
81
AT&T
T
$165B
$943K 0.07%
43,435
+802
+2% +$17.3K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$933K 0.07%
2,973
+141
+5% +$41.4K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$908K 0.06%
5,092
-284
-5% -$50K
PFE icon
84
Pfizer
PFE
$140B
$886K 0.06%
24,073
-492
-2% -$18K
MGA icon
85
Magna International
MGA
$17.9B
$869K 0.06%
12,268
– –
INTC icon
86
Intel
INTC
$466B
$868K 0.06%
17,414
-1,887
-10% -$92.2K
FFBC icon
87
First Financial Bancorp
FFBC
$3.55B
$858K 0.06%
48,957
-2,000
-4% -$31.4K
USB icon
88
US Bancorp
USB
$99.6B
$846K 0.06%
18,169
+3
+0% +$127
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$841K 0.06%
4,125
+5
+0.1% +$1.02K
WMT icon
90
Walmart Inc
WMT
$871B
$838K 0.06%
17,376
-3,552
-17% -$172K
ABBV icon
91
AbbVie
ABBV
$458B
$837K 0.06%
7,812
-110
-1% -$10.6K
NEE icon
92
NextEra Energy
NEE
$187B
$830K 0.06%
10,764
-16
-0.1% -$1.2K
UNH icon
93
UnitedHealth
UNH
$382B
$827K 0.06%
2,358
+261
+12% +$87.5K
HMNF
94
DELISTED
HMN Financial Inc
HMNF
$818K 0.06%
47,540
– –
GD icon
95
General Dynamics
GD
$105B
$803K 0.06%
5,397
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$783K 0.06%
8,963
+1,086
+14% +$93K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$752K 0.05%
+6,419
New +$746K
ZTS icon
98
Zoetis
ZTS
$31.6B
$745K 0.05%
4,500
+57
+1% +$9.27K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$719K 0.05%
5,096
-842
-14% -$114K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$709K 0.05%
2,595
-477
-16% -$131K
2 3
4
5 6

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Choreo LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Choreo LLC held 205 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choreo LLC's Q4 2020 filing shows 24 new, 62 increased, 84 reduced and 3 closed positions. Its largest new stake was APi Group: 110,513 shares worth $1.34M. The largest sale was Take-Two Interactive, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2020 buy was APi Group: 110,513 shares worth $1.34M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $25.2M increase.
  • Choreo LLC's biggest Q4 2020 reduction was Take-Two Interactive, cutting an estimated $10M.
  • Choreo LLC fully exited Alibaba in Q4 2020, selling an estimated $473K.
  • Choreo LLC's ten largest holdings make up 60% of its $1.41B portfolio in Q4 2020.
  • Choreo LLC opened 24 new positions and closed 3 in Q4 2020.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Choreo LLC's 13F filing for Q4 2020, filed 4 Feb 2021.