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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
+2.77%
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
$630M
AUM Growth
+$56.2M
Cap. Flow
+$218M
Cap. Flow %
34.67%
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M
2
AMZN icon
Amazon
AMZN
+$25M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
101
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$768K 0.12%
27,039
-1,374
-5% -$37.5K
KHC icon
102
Kraft Heinz
KHC
$30.1B
$766K 0.12%
8,771
-45
-0.5% -$3.85K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.12%
9,056
+7
+0.1% +$579
AVNT icon
104
Avient
AVNT
$3.36B
$741K 0.12%
23,042
-11,575
-33% -$372K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$735K 0.12%
6,493
+3,092
+91% +$353K
UFCS icon
106
United Fire Group
UFCS
$1.27B
$713K 0.11%
14,500
– –
GLD icon
107
SPDR Gold Trust
GLD
$130B
$702K 0.11%
6,401
-318
-5% -$36.9K
UNP icon
108
Union Pacific
UNP
$181B
$678K 0.11%
6,537
+3,600
+123% +$354K
NSC icon
109
Norfolk Southern
NSC
$78.3B
$659K 0.1%
+6,095
New +$616K
CVS icon
110
CVS Health
CVS
$136B
$658K 0.1%
8,344
+928
+13% +$75.1K
ADP icon
111
Automatic Data Processing
ADP
$97.1B
$632K 0.1%
6,110
-445
-7% -$41.5K
CB icon
112
Chubb
CB
$137B
$627K 0.1%
4,718
+342
+8% +$43.6K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$625K 0.1%
12,612
– –
PNC icon
114
PNC Financial Services
PNC
$99.5B
$617K 0.1%
5,272
-150
-3% -$15.6K
WMT icon
115
Walmart Inc
WMT
$863B
$616K 0.1%
26,556
+3,654
+16% +$85.3K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$602K 0.1%
19,041
-7,563
-28% -$231K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.6B
$583K 0.09%
7,688
+16
+0.2% +$1.17K
NFLX icon
118
Netflix
NFLX
$287B
$575K 0.09%
46,450
+250
+0.5% +$2.96K
VT icon
119
Vanguard Total World Stock ETF
VT
$76.3B
$565K 0.09%
9,270
+3,617
+64% +$219K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$564K 0.09%
+5,803
New +$550K
ALKS icon
121
Alkermes
ALKS
$8.83B
$561K 0.09%
+10,096
New +$540K
SLB icon
122
SLB Ltd
SLB
$70.6B
$552K 0.09%
6,533
-1,595
-20% -$131K
KMB icon
123
Kimberly-Clark
KMB
$35.6B
$551K 0.09%
4,791
-1,031
-18% -$120K
MGA icon
124
Magna International
MGA
$17.9B
$546K 0.09%
12,584
+42
+0.3% +$1.76K
CELG
125
DELISTED
Celgene Corp
CELG
$511K 0.08%
4,417
+1,867
+73% +$208K
3 4
5
6 7

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Choreo LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Choreo LLC held 279 positions worth $630M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Choreo LLC deployed $218M of net new capital in Q4 2016, opening 47 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.49M trimmed.

  • Choreo LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.
  • Choreo LLC added most to Alphabet (Google) Class A in Q4 2016, an estimated $96.4M increase.
  • Choreo LLC's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.49M.
  • Choreo LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.15M.
  • Choreo LLC's ten largest holdings make up 42% of its $630M portfolio in Q4 2016.
  • Choreo LLC opened 47 new positions and closed 16 in Q4 2016.
  • Choreo LLC's portfolio value rose 9.8% quarter-over-quarter to $630M.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.