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Choreo LLC Portfolio holdings
AUM
$9.11B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$496M
AUM Growth
+$71.4M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
+$4.86M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.03M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.87M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$814K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$502K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$411K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.87% |
| 2 | Financials | 3.78% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.92% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.02T
| $484K | 0.1% |
6,725
-195
| -3% | -$14.8K |
|
102
Marathon Petroleum
MPC
$109B
| $482K | 0.1% |
12,954
+419
| +3% | +$15.9K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.82B
| $480K | 0.1% |
3,550
+221
| +7% | +$28.6K |
|
104
Abbott
ABT
$187B
| $473K | 0.1% |
11,315
+1,261
| +13% | +$50K |
|
105
Walmart Inc
WMT
$850B
| $457K | 0.09% |
19,851
+1,272
| +7% | +$27.9K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $455K | 0.09% |
+5,687
| New | +$450K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$15.5B
| $451K | 0.09% |
+28,900
| New | +$429K |
|
108
Amazon
AMZN
$2.79T
| $443K | 0.09% |
14,920
+7,120
| +91% | +$202K |
|
109
Southern Company
SO
$101B
| $424K | 0.09% |
8,196
+1,118
| +16% | +$54.5K |
|
110
Chubb
CB
$132B
| $422K | 0.09% |
+3,522
| New | +$405K |
|
111
Diageo
DEO
$49.6B
| $411K | 0.08% |
3,767
-175
| -4% | -$18.5K |
|
112
SLB Ltd
SLB
$85.3B
| $411K | 0.08% |
5,537
+1,526
| +38% | +$107K |
|
113
Oracle
ORCL
$457B
| $408K | 0.08% |
9,978
+2,397
| +32% | +$88.7K |
|
114
iShares Select Dividend ETF
DVY
$23.9B
| $407K | 0.08% |
4,984
+1,689
| +51% | +$129K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $392K | 0.08% |
+7,432
| New | +$390K |
|
116
Tesla
TSLA
$1.4T
| $392K | 0.08% |
+25,620
| New | +$337K |
|
117
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $388K | 0.08% |
+4,813
| New | +$386K |
|
118
iShares TIPS Bond ETF
TIP
$14.9B
| $385K | 0.08% |
3,357
+447
| +15% | +$49.9K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $381K | 0.08% |
10,390
| – | – |
|
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $377K | 0.08% |
3,170
-204
| -6% | -$22.7K |
|
121
H&R Block
HRB
$6.05B
| $375K | 0.08% |
14,069
+2,255
| +19% | +$70.8K |
|
122
ASML
ASML
$659B
| $371K | 0.07% |
+3,692
| New | +$333K |
|
123
Visa
V
$700B
| $369K | 0.07% |
4,822
-602
| -11% | -$43.7K |
|
124
ConocoPhillips
COP
$161B
| $366K | 0.07% |
+9,086
| New | +$345K |
|
125
SPDR Gold Trust
GLD
$150B
| $363K | 0.07% |
3,089
-469
| -13% | -$53.2K |
|
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Choreo LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Choreo LLC held 209 positions worth $496M, up 17% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Choreo LLC deployed $67M of net new capital in Q1 2016, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $516K trimmed.
- Choreo LLC's largest Q1 2016 buy was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.
- Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $4.29M increase.
- Choreo LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $516K.
- Choreo LLC fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $814K.
- Choreo LLC's ten largest holdings make up 53% of its $496M portfolio in Q1 2016.
- Choreo LLC opened 48 new positions and closed 7 in Q1 2016.
- Choreo LLC's portfolio value rose 17% quarter-over-quarter to $496M.
Based on Choreo LLC's 13F filing for Q1 2016, filed 4 Jun 2020.