We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$573M
AUM Growth
+$53M
Cap. Flow
+$34.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
101
United Fire Group
UFCS
$1.27B
$614K 0.11%
14,500
– –
UNH icon
102
UnitedHealth
UNH
$385B
$610K 0.11%
4,359
+1,170
+37% +$164K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$609K 0.11%
15,425
+5,636
+58% +$225K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.5B
$608K 0.11%
6,401
– –
ILMN icon
105
Illumina
ILMN
$29.8B
$602K 0.11%
3,406
– –
ADP icon
106
Automatic Data Processing
ADP
$97.1B
$582K 0.1%
6,555
+2,459
+60% +$223K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$559K 0.1%
14,931
+4,655
+45% +$170K
CB icon
108
Chubb
CB
$137B
$553K 0.1%
4,376
+654
+18% +$83K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.6B
$553K 0.1%
7,672
+17
+0.2% +$1.24K
WMT icon
110
Walmart Inc
WMT
$863B
$551K 0.1%
22,902
-1,851
-7% -$44.9K
AMGN icon
111
Amgen
AMGN
$201B
$543K 0.09%
3,255
+491
+18% +$83K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$541K 0.09%
12,612
+6,000
+91% +$249K
MGA icon
113
Magna International
MGA
$17.9B
$539K 0.09%
12,542
-301
-2% -$11.9K
LLY icon
114
Eli Lilly
LLY
$1.06T
$535K 0.09%
6,666
-42
-0.6% -$3.36K
MPC icon
115
Marathon Petroleum
MPC
$91.2B
$525K 0.09%
12,932
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$519K 0.09%
9,812
+2,380
+32% +$126K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$502K 0.09%
5,860
+115
+2% +$9.93K
LOW icon
118
Lowe's Companies
LOW
$113B
$502K 0.09%
6,953
-660
-9% -$51.3K
OXY icon
119
Occidental Petroleum
OXY
$57.3B
$496K 0.09%
6,740
+1,480
+28% +$111K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.78B
$489K 0.09%
3,571
+11
+0.3% +$1.54K
PNC icon
121
PNC Financial Services
PNC
$99.5B
$488K 0.09%
5,422
+13
+0.2% +$1.12K
ABT icon
122
Abbott
ABT
$175B
$486K 0.08%
11,499
-308
-3% -$13.2K
DD icon
123
DuPont de Nemours
DD
$18.6B
$480K 0.08%
3,623
+1,516
+72% +$202K
HDV
124
iShares Core High Dividend ETF
HDV
$14.3B
$477K 0.08%
29,350
– –
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$81.8B
$473K 0.08%
8,441
+4,040
+92% +$226K
3 4
5
6 7

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Choreo LLC held 244 positions worth $573M, up 10% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Choreo LLC deployed $34.7M of net new capital in Q3 2016, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.37M trimmed.

  • Choreo LLC's largest Q3 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.
  • Choreo LLC added most to Vanguard Growth ETF in Q3 2016, an estimated $9.7M increase.
  • Choreo LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Choreo LLC fully exited ProShares Short 7-10 Year Treasury in Q3 2016, selling an estimated $1.99M.
  • Choreo LLC's ten largest holdings make up 47% of its $573M portfolio in Q3 2016.
  • Choreo LLC opened 29 new positions and closed 12 in Q3 2016.
  • Choreo LLC's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.