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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
+2.72%
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
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.35%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.48M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.5M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$2.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$792K 0.11%
15,821
-768
-5% -$37.9K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.6B
$773K 0.11%
9,887
-462
-4% -$36K
KMB icon
103
Kimberly-Clark
KMB
$35.6B
$765K 0.11%
5,881
-163
-3% -$21.2K
BP icon
104
BP
BP
$113B
$749K 0.11%
24,379
-2,198
-8% -$68.4K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$740K 0.1%
6,522
-416
-6% -$47.5K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$727K 0.1%
8,886
+2,494
+39% +$204K
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$716K 0.1%
8,944
+3,945
+79% +$317K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.1%
9,055
+149
+2% +$12.3K
DE icon
109
Deere & Co
DE
$165B
$706K 0.1%
5,686
+219
+4% +$25.7K
LLY icon
110
Eli Lilly
LLY
$1.06T
$697K 0.1%
8,471
-244
-3% -$19.9K
VT icon
111
Vanguard Total World Stock ETF
VT
$76.3B
$693K 0.1%
10,188
-200
-2% -$13.4K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$81.8B
$689K 0.1%
12,675
+1,173
+10% +$63.9K
WMT icon
113
Walmart Inc
WMT
$863B
$686K 0.1%
27,180
+2,316
+9% +$58.8K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$685K 0.1%
8,553
-811
-9% -$64.8K
CVS icon
115
CVS Health
CVS
$136B
$678K 0.1%
8,420
+1,135
+16% +$89.6K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.7B
$678K 0.1%
12,636
-79,265
-86% -$4.19M
UNP icon
117
Union Pacific
UNP
$181B
$672K 0.09%
6,169
-251
-4% -$27.4K
ORCL icon
118
Oracle
ORCL
$346B
$654K 0.09%
13,046
-41,833
-76% -$1.91M
NEE icon
119
NextEra Energy
NEE
$187B
$644K 0.09%
18,384
-4
-0% -$137
UFCS icon
120
United Fire Group
UFCS
$1.27B
$639K 0.09%
14,500
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$630K 0.09%
17,680
+4,640
+36% +$164K
COST icon
122
Costco
COST
$411B
$626K 0.09%
3,916
+1,446
+59% +$249K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$615K 0.09%
20,722
-235
-1% -$7.22K
NFLX icon
124
Netflix
NFLX
$287B
$597K 0.08%
39,990
-6,460
-14% -$99.4K
TSLA icon
125
Tesla
TSLA
$1.26T
$596K 0.08%
24,720
-3,525
-12% -$77.6K
3 4
5
6 7

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Choreo LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Choreo LLC held 298 positions worth $710M, up 3.1% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC withdrew a net $194M in Q2 2017, closing 39 positions and reducing 117 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Choreo LLC opened a new position in JPMorgan Chase worth $2.61M.

  • Choreo LLC's largest Q2 2017 buy was JPMorgan Chase: 28,584 shares worth $2.61M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2017, an estimated $7.48M increase.
  • Choreo LLC's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Choreo LLC fully exited First Trust Energy AlphaDEX Fund in Q2 2017, selling an estimated $3.24M.
  • Choreo LLC's ten largest holdings make up 44% of its $710M portfolio in Q2 2017.
  • Choreo LLC opened 15 new positions and closed 39 in Q2 2017.
  • Choreo LLC's portfolio value rose 3.1% quarter-over-quarter to $710M.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.