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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
+6.61%
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
$1.57B
AUM Growth
+$156M
Cap. Flow
+$67.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
MMM icon
3M
MMM
+$7.16M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.2M
3
CSX icon
CSX Corp
CSX
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Technology 3.01%
3 Industrials 2.77%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$17.9B
$1.08M 0.07%
12,268
– –
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.07M 0.07%
19,157
-1,958
-9% -$107K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$1.06M 0.07%
7,523
-326
-4% -$43.9K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.07%
7,876
-355
-4% -$45.5K
TTWO icon
80
Take-Two Interactive
TTWO
$43B
$1.06M 0.07%
6,000
– –
SBUX icon
81
Starbucks
SBUX
$118B
$1.04M 0.07%
9,560
+33
+0.3% +$3.46K
INTC icon
82
Intel
INTC
$466B
$1.02M 0.06%
15,888
-1,526
-9% -$90.9K
ABT icon
83
Abbott
ABT
$180B
$1.01M 0.06%
8,450
-587
-6% -$69.5K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.01M 0.06%
11,589
+2,626
+29% +$228K
TSLA icon
85
Tesla
TSLA
$1.24T
$995K 0.06%
4,470
-417
-9% -$105K
ABBV icon
86
AbbVie
ABBV
$458B
$965K 0.06%
8,922
+1,110
+14% +$119K
HMNF
87
DELISTED
HMN Financial Inc
HMNF
$956K 0.06%
47,540
– –
USB icon
88
US Bancorp
USB
$99.6B
$955K 0.06%
17,268
-901
-5% -$45K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$931K 0.06%
2,917
-56
-2% -$17.9K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$919K 0.06%
4,125
– –
WFC icon
91
Wells Fargo
WFC
$261B
$885K 0.06%
22,640
+682
+3% +$24.1K
DE icon
92
Deere & Co
DE
$170B
$814K 0.05%
2,174
-403
-16% -$132K
PFE icon
93
Pfizer
PFE
$140B
$802K 0.05%
22,131
-1,942
-8% -$69K
UNH icon
94
UnitedHealth
UNH
$382B
$783K 0.05%
2,104
-254
-11% -$88K
BA icon
95
Boeing
BA
$165B
$762K 0.05%
2,993
-2,051
-41% -$456K
WMT icon
96
Walmart Inc
WMT
$871B
$723K 0.05%
15,966
-1,410
-8% -$65.3K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$714K 0.05%
16,560
– –
FAST icon
98
Fastenal
FAST
$54B
$713K 0.05%
28,368
– –
ZTS icon
99
Zoetis
ZTS
$31.6B
$709K 0.05%
4,500
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$672K 0.04%
6,647
-444
-6% -$42.8K
2 3
4
5 6

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CLOS
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LGF
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Choreo LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Choreo LLC held 215 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choreo LLC deployed $67.1M of net new capital in Q1 2021, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 47,803 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.24M trimmed.

  • Choreo LLC's largest Q1 2021 buy was 3M: 47,803 shares worth $7.7M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2021, an estimated $17.7M increase.
  • Choreo LLC's biggest Q1 2021 reduction was Alerian MLP ETF, cutting an estimated $2.24M.
  • Choreo LLC fully exited CSX Corp in Q1 2021, selling an estimated $1.68M.
  • Choreo LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q1 2021.
  • Choreo LLC opened 13 new positions and closed 13 in Q1 2021.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Choreo LLC's 13F filing for Q1 2021, filed 29 Apr 2021.