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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
+0.56%
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
$496M
AUM Growth
+$71.4M
Cap. Flow
+$67M
Cap. Flow %
13.52%
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$4.86M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$484K 0.1%
6,725
-195
-3% -$14.8K
MPC icon
102
Marathon Petroleum
MPC
$91.2B
$482K 0.1%
12,954
+419
+3% +$15.9K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.78B
$480K 0.1%
3,550
+221
+7% +$28.6K
ABT icon
104
Abbott
ABT
$175B
$473K 0.1%
11,315
+1,261
+13% +$50K
WMT icon
105
Walmart Inc
WMT
$863B
$457K 0.09%
19,851
+1,272
+7% +$27.9K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$455K 0.09%
+5,687
New +$450K
HDV
107
iShares Core High Dividend ETF
HDV
$14.3B
$451K 0.09%
+28,900
New +$429K
AMZN icon
108
Amazon
AMZN
$2.51T
$443K 0.09%
14,920
+7,120
+91% +$202K
SO icon
109
Southern Company
SO
$109B
$424K 0.09%
8,196
+1,118
+16% +$54.5K
CB icon
110
Chubb
CB
$137B
$422K 0.09%
+3,522
New +$405K
DEO icon
111
Diageo
DEO
$45.7B
$411K 0.08%
3,767
-175
-4% -$18.5K
SLB icon
112
SLB Ltd
SLB
$70.6B
$411K 0.08%
5,537
+1,526
+38% +$107K
ORCL icon
113
Oracle
ORCL
$346B
$408K 0.08%
9,978
+2,397
+32% +$88.7K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$407K 0.08%
4,984
+1,689
+51% +$129K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$392K 0.08%
+7,432
New +$390K
TSLA icon
116
Tesla
TSLA
$1.2T
$392K 0.08%
+25,620
New +$337K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$388K 0.08%
+4,813
New +$386K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$385K 0.08%
3,357
+447
+15% +$49.9K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$381K 0.08%
10,390
– –
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$377K 0.08%
3,170
-204
-6% -$22.7K
HRB icon
121
H&R Block
HRB
$5.06B
$375K 0.08%
14,069
+2,255
+19% +$70.8K
ASML icon
122
ASML
ASML
$693B
$371K 0.07%
+3,692
New +$333K
V icon
123
Visa
V
$669B
$369K 0.07%
4,822
-602
-11% -$43.7K
COP icon
124
ConocoPhillips
COP
$146B
$366K 0.07%
+9,086
New +$345K
GLD icon
125
SPDR Gold Trust
GLD
$130B
$363K 0.07%
3,089
-469
-13% -$53.2K
3 4
5
6 7

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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 Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology 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.