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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
+5.5%
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
$827M
AUM Growth
+$65M
Cap. Flow
+$25.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KONA
101
DELISTED
Kona Grill, Inc.
KONA
$864K 0.1%
493,788
– –
ORCL icon
102
Oracle
ORCL
$346B
$847K 0.1%
17,911
+1,052
+6% +$51.6K
RTN
103
DELISTED
Raytheon Company
RTN
$812K 0.1%
4,324
+271
+7% +$50.5K
AMGN icon
104
Amgen
AMGN
$201B
$799K 0.1%
4,595
+1,465
+47% +$259K
NEE icon
105
NextEra Energy
NEE
$187B
$785K 0.09%
20,092
+1,280
+7% +$49.4K
MGA icon
106
Magna International
MGA
$17.9B
$771K 0.09%
13,600
+1,255
+10% +$69K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.7B
$770K 0.09%
12,845
+146
+1% +$8.57K
USRT icon
108
iShares Core US REIT ETF
USRT
$4.64B
$758K 0.09%
+15,286
New +$760K
PFG icon
109
Principal Financial Group
PFG
$23.2B
$749K 0.09%
10,610
+2
+0% +$138
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$749K 0.09%
6,717
-1,494
-18% -$162K
DE icon
111
Deere & Co
DE
$165B
$745K 0.09%
4,744
+482
+11% +$67.4K
COST icon
112
Costco
COST
$411B
$740K 0.09%
3,975
+631
+19% +$109K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$736K 0.09%
9,020
-47
-0.5% -$3.84K
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$736K 0.09%
9,174
+119
+1% +$9.57K
VLO icon
115
Valero Energy
VLO
$90.6B
$719K 0.09%
7,818
+382
+5% +$31.5K
TXN icon
116
Texas Instruments
TXN
$259B
$711K 0.09%
6,810
+1,519
+29% +$148K
VT icon
117
Vanguard Total World Stock ETF
VT
$76.3B
$710K 0.09%
9,567
+189
+2% +$13.7K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$81.8B
$707K 0.09%
13,010
+334
+3% +$18.3K
NFLX icon
119
Netflix
NFLX
$287B
$704K 0.09%
36,650
-100
-0.3% -$1.93K
PHG icon
120
Philips
PHG
$25.3B
$704K 0.09%
24,530
+9,092
+59% +$274K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$697K 0.08%
21,644
+3,584
+20% +$111K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$687K 0.08%
17,752
-12
-0.1% -$453
MLPI
123
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$683K 0.08%
28,227
-9,687
-26% -$230K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$678K 0.08%
8,553
-17
-0.2% -$1.35K
NKE icon
125
Nike
NKE
$60.8B
$677K 0.08%
10,791
+2,685
+33% +$154K
3 4
5
6 7

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Choreo LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Choreo LLC held 298 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $25.8M of net new capital in Q4 2017, opening 31 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core US REIT ETF: 15,286 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M trimmed.

  • Choreo LLC's largest Q4 2017 buy was iShares Core US REIT ETF: 15,286 shares worth $758K.
  • Choreo LLC added most to Vanguard Growth ETF in Q4 2017, an estimated $5.8M increase.
  • Choreo LLC's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Choreo LLC fully exited PepsiCo in Q4 2017, selling an estimated $1.48M.
  • Choreo LLC's ten largest holdings make up 43% of its $827M portfolio in Q4 2017.
  • Choreo LLC opened 31 new positions and closed 11 in Q4 2017.
  • Choreo LLC's portfolio value rose 8.5% quarter-over-quarter to $827M.

Based on Choreo LLC's 13F filing for Q4 2017, filed 4 Jun 2020.