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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
+4.27%
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
$373M
AUM Growth
+$31M
Cap. Flow
+$17.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
57.35%
Holding
158
New
9
Increased
78
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Top Sells

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.16M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$472K
5
UMBF icon
UMB Financial
UMBF
+$329K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Energy 2.19%
3 Consumer Staples 1.99%
4 Healthcare 1.99%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
101
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$365K 0.1%
26,260
– –
AMZN icon
102
Amazon
AMZN
$2.52T
$360K 0.1%
23,220
-1,000
-4% -$15.6K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$347K 0.09%
12,253
– –
SAN icon
104
Banco Santander
SAN
$195B
$339K 0.09%
43,870
-954
-2% -$7.66K
UPS icon
105
United Parcel Service
UPS
$97.5B
$339K 0.09%
3,052
-778
-20% -$82.1K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.2B
$339K 0.09%
3,206
-296
-8% -$30.5K
HD icon
107
Home Depot
HD
$330B
$336K 0.09%
3,199
-133
-4% -$12.9K
ITW icon
108
Illinois Tool Works
ITW
$80.9B
$313K 0.08%
3,289
+298
+10% +$27.1K
MDLZ icon
109
Mondelez International
MDLZ
$77.2B
$309K 0.08%
8,470
+37
+0.4% +$1.35K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.08%
3,640
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.08%
3,471
+514
+17% +$40.2K
MON
112
DELISTED
Monsanto Co
MON
$292K 0.08%
2,446
+417
+21% +$48.4K
MYJ
113
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$288K 0.08%
19,247
– –
AMT icon
114
American Tower
AMT
$78.2B
$286K 0.08%
2,884
– –
CSX icon
115
CSX Corp
CSX
$98.4B
$285K 0.08%
23,625
-810
-3% -$9.48K
BNY
116
Bank of New York Mellon
BNY
$108B
$283K 0.08%
6,986
– –
PHG icon
117
Philips
PHG
$25.6B
$282K 0.08%
14,043
-646
-4% -$12.9K
CNI icon
118
Canadian National Railway
CNI
$78.7B
$280K 0.08%
4,059
-284
-7% -$19.4K
DE icon
119
Deere & Co
DE
$168B
$280K 0.08%
3,143
+389
+14% +$33.6K
MAR icon
120
Marriott International
MAR
$98.6B
$270K 0.07%
3,458
– –
CVS icon
121
CVS Health
CVS
$137B
$266K 0.07%
2,767
-87
-3% -$7.67K
TWX
122
DELISTED
Time Warner Inc
TWX
$260K 0.07%
+3,048
New +$243K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.13B
$253K 0.07%
5,230
-218
-4% -$10.2K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$248K 0.07%
3,528
-139
-4% -$9.29K
UL icon
125
Unilever
UL
$131B
$244K 0.07%
5,362
+711
+15% +$32.6K
3 4
5
6 7

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Choreo LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Choreo LLC held 158 positions worth $373M, up 9.1% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $17.5M of net new capital in Q4 2014, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Kona Grill, Inc., an estimated $2.16M trimmed.

  • Choreo LLC's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.25M increase.
  • Choreo LLC's biggest Q4 2014 reduction was Kona Grill, Inc., cutting an estimated $2.16M.
  • Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2014, selling an estimated $472K.
  • Choreo LLC's ten largest holdings make up 57% of its $373M portfolio in Q4 2014.
  • Choreo LLC opened 9 new positions and closed 12 in Q4 2014.
  • Choreo LLC's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on Choreo LLC's 13F filing for Q4 2014, filed 4 Jun 2020.