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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
+5.36%
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
$688M
AUM Growth
+$58.6M
Cap. Flow
+$51.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
V icon
Visa
V
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$793K 0.12%
16,589
+10,617
+178% +$489K
KHC icon
102
Kraft Heinz
KHC
$30.1B
$792K 0.12%
8,724
-47
-0.5% -$4.24K
PNC icon
103
PNC Financial Services
PNC
$99.5B
$780K 0.11%
6,490
+1,218
+23% +$149K
MLPI
104
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$775K 0.11%
26,551
-488
-2% -$14.3K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$747K 0.11%
9,364
-3,736
-29% -$297K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$746K 0.11%
11,733
+4,640
+65% +$298K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.11%
8,906
-150
-2% -$12.6K
LLY icon
108
Eli Lilly
LLY
$1.06T
$733K 0.11%
8,715
+3,195
+58% +$256K
V icon
109
Visa
V
$669B
$711K 0.1%
7,996
-49,319
-86% -$4.24M
NFLX icon
110
Netflix
NFLX
$287B
$687K 0.1%
46,450
– –
UNP icon
111
Union Pacific
UNP
$181B
$680K 0.1%
6,420
-117
-2% -$12.5K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.3B
$680K 0.1%
10,388
+1,118
+12% +$71.5K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$677K 0.1%
20,957
+1,916
+10% +$62.6K
ORCL icon
114
Oracle
ORCL
$346B
$654K 0.1%
54,879
+41,756
+318% +$1.74M
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.78B
$646K 0.09%
4,596
+822
+22% +$114K
ADP icon
116
Automatic Data Processing
ADP
$97.1B
$642K 0.09%
6,237
+127
+2% +$13K
EPD icon
117
Enterprise Products Partners
EPD
$83.9B
$632K 0.09%
25,053
+12,814
+105% +$358K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$81.8B
$623K 0.09%
11,502
+5,962
+108% +$321K
UFCS icon
119
United Fire Group
UFCS
$1.27B
$620K 0.09%
14,500
– –
WMT icon
120
Walmart Inc
WMT
$863B
$602K 0.09%
24,864
-1,692
-6% -$38.9K
DE icon
121
Deere & Co
DE
$165B
$598K 0.09%
5,467
+1,351
+33% +$146K
ALKS icon
122
Alkermes
ALKS
$8.83B
$590K 0.09%
10,091
-5
-0% -$284
NEE icon
123
NextEra Energy
NEE
$187B
$590K 0.09%
18,388
+3,452
+23% +$109K
GLD icon
124
SPDR Gold Trust
GLD
$130B
$589K 0.09%
4,962
-1,439
-22% -$167K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$585K 0.09%
5,743
-60
-1% -$6.05K
3 4
5
6 7

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CLOS
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Choreo LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Choreo LLC held 300 positions worth $688M, up 9.3% from $630M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $51.4M of net new capital in Q1 2017, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Qorvo: 26,471 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.29M trimmed.

  • Choreo LLC's largest Q1 2017 buy was Qorvo: 26,471 shares worth $27K.
  • Choreo LLC added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Choreo LLC's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Choreo LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.11M.
  • Choreo LLC's ten largest holdings make up 43% of its $688M portfolio in Q1 2017.
  • Choreo LLC opened 37 new positions and closed 17 in Q1 2017.
  • Choreo LLC's portfolio value rose 9.3% quarter-over-quarter to $688M.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.