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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
-1.11%
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
$401M
AUM Growth
+$8.29M
Cap. Flow
+$14M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.98%
Holding
160
New
11
Increased
83
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$656K
2
BF.B icon
Brown-Forman Class B
BF.B
+$655K
3
HR icon
Healthcare Realty
HR
+$605K
4
AVNT icon
Avient
AVNT
+$391K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$327K

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Consumer Staples 2.41%
3 Healthcare 2%
4 Energy 1.95%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$377K 0.09%
10,390
– –
PFG icon
102
Principal Financial Group
PFG
$23.2B
$360K 0.09%
+7,026
New +$365K
VPV icon
103
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$359K 0.09%
29,705
+3,445
+13% +$44.1K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.09%
3,114
-24
-0.8% -$2.71K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$341K 0.09%
12,862
+541
+4% +$15.3K
V icon
106
Visa
V
$669B
$322K 0.08%
+4,795
New +$325K
CMCSA icon
107
Comcast
CMCSA
$78.3B
$321K 0.08%
+10,630
New +$312K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$321K 0.08%
5,278
+1,625
+44% +$109K
META icon
109
Meta Platforms (Facebook)
META
$1.54T
$316K 0.08%
3,682
-285
-7% -$23.3K
UPS icon
110
United Parcel Service
UPS
$97B
$307K 0.08%
3,166
-143
-4% -$14.2K
HD icon
111
Home Depot
HD
$324B
$305K 0.08%
2,748
+269
+11% +$30.1K
DE icon
112
Deere & Co
DE
$165B
$281K 0.07%
2,876
+94
+3% +$8.55K
UNP icon
113
Union Pacific
UNP
$181B
$277K 0.07%
2,900
-33
-1% -$3.44K
MYJ
114
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$277K 0.07%
19,247
– –
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$81.8B
$274K 0.07%
5,230
+611
+13% +$32.4K
AMT icon
116
American Tower
AMT
$76.7B
$273K 0.07%
2,912
+11
+0.4% +$1.04K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.07%
3,640
– –
GILD icon
118
Gilead Sciences
GILD
$162B
$262K 0.07%
2,240
+198
+10% +$21.6K
CSX icon
119
CSX Corp
CSX
$97.8B
$260K 0.06%
23,877
+51
+0.2% +$591
ITW icon
120
Illinois Tool Works
ITW
$79.7B
$259K 0.06%
2,803
-513
-15% -$48.8K
MAR icon
121
Marriott International
MAR
$96.1B
$257K 0.06%
3,458
– –
AMGN icon
122
Amgen
AMGN
$201B
$255K 0.06%
1,664
+201
+14% +$32.2K
PRU icon
123
Prudential Financial
PRU
$40.9B
$254K 0.06%
2,905
+309
+12% +$26.2K
SO icon
124
Southern Company
SO
$109B
$253K 0.06%
6,038
+1,369
+29% +$59.6K
COP icon
125
ConocoPhillips
COP
$146B
$251K 0.06%
4,082
+297
+8% +$19.4K
3 4
5
6 7

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LGF
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AIM
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Choreo LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Choreo LLC held 160 positions worth $401M, up 2.1% from $392M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC deployed $14M of net new capital in Q2 2015, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Principal Financial Group: 7,026 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Avient, an estimated $391K trimmed.

  • Choreo LLC's largest Q2 2015 buy was Principal Financial Group: 7,026 shares worth $360K.
  • Choreo LLC added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.9M increase.
  • Choreo LLC's biggest Q2 2015 reduction was Avient, cutting an estimated $391K.
  • Choreo LLC fully exited Vanguard Russell 1000 Value ETF in Q2 2015, selling an estimated $656K.
  • Choreo LLC's ten largest holdings make up 58% of its $401M portfolio in Q2 2015.
  • Choreo LLC opened 11 new positions and closed 9 in Q2 2015.
  • Choreo LLC's portfolio value rose 2.1% quarter-over-quarter to $401M.

Based on Choreo LLC's 13F filing for Q2 2015, filed 4 Jun 2020.