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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
+2.65%
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
$520M
AUM Growth
+$24.7M
(+5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.36M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.04% |
| 2 | Financials | 4.07% |
| 3 | Technology | 2.97% |
| 4 | Consumer Staples | 2.82% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$320B
| $559K | 0.11% |
4,375
+230
| +6% | +$30.4K |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $552K | 0.11% |
+4,773
| New | +$542K |
|
103
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $547K | 0.11% |
7,655
-33
| -0.4% | -$2.31K |
|
104
Eli Lilly
LLY
$1.02T
| $528K | 0.1% |
6,708
-17
| -0.3% | -$1.28K |
|
105
CVS Health
CVS
$124B
| $512K | 0.1% |
5,350
+512
| +11% | +$51K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.82B
| $503K | 0.1% |
3,560
+10
| +0.3% | +$1.36K |
|
107
SPDR Gold Trust
GLD
$150B
| $501K | 0.1% |
3,962
+873
| +28% | +$105K |
|
108
Marathon Petroleum
MPC
$109B
| $491K | 0.09% |
12,932
-22
| -0.2% | -$808 |
|
109
iShares Select Dividend ETF
DVY
$23.9B
| $490K | 0.09% |
5,745
+761
| +15% | +$62.7K |
|
110
Chubb
CB
$132B
| $489K | 0.09% |
3,722
+200
| +6% | +$24.7K |
|
|
HDV
111
iShares Core High Dividend ETF
HDV
$15.5B
| $482K | 0.09% |
29,350
+450
| +2% | +$7.17K |
|
112
Illumina
ILMN
$33B
| $465K | 0.09% |
3,406
+8
| +0.2% | +$1.14K |
|
113
Abbott
ABT
$187B
| $464K | 0.09% |
11,807
+492
| +4% | +$19.6K |
|
114
Oracle
ORCL
$457B
| $462K | 0.09% |
11,278
+1,300
| +13% | +$51.9K |
|
115
Magna International
MGA
$18.4B
| $450K | 0.09% |
12,843
+375
| +3% | +$15.1K |
|
116
UnitedHealth
UNH
$356B
| $450K | 0.09% |
3,189
+786
| +33% | +$105K |
|
117
United Parcel Service
UPS
$87B
| $444K | 0.09% |
4,120
+839
| +26% | +$87.3K |
|
118
PNC Financial Services
PNC
$98B
| $440K | 0.08% |
+5,409
| New | +$465K |
|
119
General Mills
GIS
$20.5B
| $422K | 0.08% |
5,918
+1,047
| +21% | +$66.7K |
|
120
Amgen
AMGN
$236B
| $421K | 0.08% |
2,764
+600
| +28% | +$93.3K |
|
121
Diageo
DEO
$49.6B
| $415K | 0.08% |
3,677
-90
| -2% | -$9.73K |
|
122
Netflix
NFLX
$326B
| $405K | 0.08% |
44,310
-5,850
| -12% | -$56.2K |
|
123
Occidental Petroleum
OXY
$60B
| $401K | 0.08% |
5,260
+162
| +3% | +$12.1K |
|
124
ConocoPhillips
COP
$161B
| $397K | 0.08% |
9,101
+15
| +0.2% | +$662 |
|
125
Cummins
CMI
$77.2B
| $396K | 0.08% |
3,519
+272
| +8% | +$30.8K |
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.