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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
-0.85%
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
$838M
AUM Growth
+$11.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$1.04M 0.12%
4,807
+483
+11% +$99.9K
C icon
102
Citigroup
C
$221B
$1.03M 0.12%
15,278
+574
+4% +$43.1K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.7B
$1.03M 0.12%
16,940
+4,095
+32% +$251K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$998K 0.12%
17,092
+1,789
+12% +$106K
BP icon
105
BP
BP
$113B
$975K 0.12%
25,880
+2,289
+10% +$86.2K
KONA
106
DELISTED
Kona Grill, Inc.
KONA
$938K 0.11%
493,788
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$915K 0.11%
33,195
+15,085
+83% +$434K
KHC icon
108
Kraft Heinz
KHC
$30.1B
$877K 0.1%
14,074
+123
+0.9% +$8.81K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.3B
$876K 0.1%
11,899
+2,332
+24% +$177K
UNP icon
110
Union Pacific
UNP
$181B
$853K 0.1%
6,308
-246
-4% -$33.1K
ORCL icon
111
Oracle
ORCL
$346B
$838K 0.1%
18,315
+404
+2% +$20.1K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$836K 0.1%
17,308
+3,555
+26% +$174K
NEE icon
113
NextEra Energy
NEE
$187B
$826K 0.1%
20,232
+140
+0.7% +$5.4K
ZTS icon
114
Zoetis
ZTS
$31.3B
$815K 0.1%
9,764
+1,210
+14% +$95.3K
TXN icon
115
Texas Instruments
TXN
$260B
$782K 0.09%
7,528
+718
+11% +$77.7K
NVDA icon
116
NVIDIA
NVDA
$5.06T
$776K 0.09%
134,040
+10,920
+9% +$64.1K
MGA icon
117
Magna International
MGA
$17.9B
$770K 0.09%
13,666
+66
+0.5% +$3.69K
ASML icon
118
ASML
ASML
$693B
$742K 0.09%
3,735
+13
+0.3% +$2.56K
DE icon
119
Deere & Co
DE
$165B
$740K 0.09%
4,749
+5
+0.1% +$811
NKE icon
120
Nike
NKE
$60.8B
$734K 0.09%
11,012
+221
+2% +$14.6K
AMGN icon
121
Amgen
AMGN
$201B
$733K 0.09%
4,298
-297
-6% -$54.5K
PHG icon
122
Philips
PHG
$25.3B
$712K 0.08%
24,482
-48
-0.2% -$1.43K
SRE icon
123
Sempra
SRE
$61.1B
$696K 0.08%
12,422
+16
+0.1% +$863
UFCS icon
124
United Fire Group
UFCS
$1.27B
$694K 0.08%
14,500
– –
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$81.8B
$692K 0.08%
12,646
-364
-3% -$19.7K
3 4
5
6 7

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Choreo LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Choreo LLC held 300 positions worth $838M, up 1.4% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q1 2018 filing shows 13 new, 134 increased, 114 reduced and 24 closed positions. Its largest new stake was Honeywell: 12,210 shares worth $1.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Choreo LLC's largest Q1 2018 buy was Honeywell: 12,210 shares worth $1.59M.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Choreo LLC fully exited PayPal in Q1 2018, selling an estimated $558K.
  • Choreo LLC's ten largest holdings make up 44% of its $838M portfolio in Q1 2018.
  • Choreo LLC opened 13 new positions and closed 24 in Q1 2018.
  • Choreo LLC's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.