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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
+2.65%
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
$520M
AUM Growth
+$24.7M
Cap. Flow
+$13.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$324B
$559K 0.11%
4,375
+230
+6% +$30.4K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.3B
$552K 0.11%
+4,773
New +$542K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.6B
$547K 0.11%
7,655
-33
-0.4% -$2.31K
LLY icon
104
Eli Lilly
LLY
$1.06T
$528K 0.1%
6,708
-17
-0.3% -$1.28K
CVS icon
105
CVS Health
CVS
$136B
$512K 0.1%
5,350
+512
+11% +$51K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.78B
$503K 0.1%
3,560
+10
+0.3% +$1.36K
GLD icon
107
SPDR Gold Trust
GLD
$130B
$501K 0.1%
3,962
+873
+28% +$105K
MPC icon
108
Marathon Petroleum
MPC
$91.2B
$491K 0.09%
12,932
-22
-0.2% -$808
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$490K 0.09%
5,745
+761
+15% +$62.7K
CB icon
110
Chubb
CB
$137B
$489K 0.09%
3,722
+200
+6% +$24.7K
HDV
111
iShares Core High Dividend ETF
HDV
$14.3B
$482K 0.09%
29,350
+450
+2% +$7.17K
ILMN icon
112
Illumina
ILMN
$29.8B
$465K 0.09%
3,406
+8
+0.2% +$1.14K
ABT icon
113
Abbott
ABT
$175B
$464K 0.09%
11,807
+492
+4% +$19.6K
ORCL icon
114
Oracle
ORCL
$346B
$462K 0.09%
11,278
+1,300
+13% +$51.9K
MGA icon
115
Magna International
MGA
$17.9B
$450K 0.09%
12,843
+375
+3% +$15.1K
UNH icon
116
UnitedHealth
UNH
$385B
$450K 0.09%
3,189
+786
+33% +$105K
UPS icon
117
United Parcel Service
UPS
$97B
$444K 0.09%
4,120
+839
+26% +$87.3K
PNC icon
118
PNC Financial Services
PNC
$99.5B
$440K 0.08%
+5,409
New +$465K
GIS icon
119
General Mills
GIS
$19B
$422K 0.08%
5,918
+1,047
+21% +$66.7K
AMGN icon
120
Amgen
AMGN
$201B
$421K 0.08%
2,764
+600
+28% +$93.3K
DEO icon
121
Diageo
DEO
$45.7B
$415K 0.08%
3,677
-90
-2% -$9.73K
NFLX icon
122
Netflix
NFLX
$287B
$405K 0.08%
44,310
-5,850
-12% -$56.2K
OXY icon
123
Occidental Petroleum
OXY
$57.3B
$401K 0.08%
5,260
+162
+3% +$12.1K
COP icon
124
ConocoPhillips
COP
$146B
$397K 0.08%
9,101
+15
+0.2% +$662
CMI icon
125
Cummins
CMI
$91.8B
$396K 0.08%
3,519
+272
+8% +$30.8K
3 4
5
6 7

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Choreo LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Choreo LLC held 223 positions worth $520M, up 5% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC's Q2 2016 filing shows 21 new, 118 increased, 51 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Choreo LLC's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2016, an estimated $3.36M increase.
  • Choreo LLC's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.02M.
  • Choreo LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $3.33M.
  • Choreo LLC's ten largest holdings make up 50% of its $520M portfolio in Q2 2016.
  • Choreo LLC opened 21 new positions and closed 8 in Q2 2016.
  • Choreo LLC's portfolio value rose 5% quarter-over-quarter to $520M.

Based on Choreo LLC's 13F filing for Q2 2016, filed 4 Jun 2020.