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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
+2.94%
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
$746M
AUM Growth
-$92M
Cap. Flow
-$113M
Cap. Flow %
-15.09%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$640K
4
XEL icon
Xcel Energy
XEL
+$605K
5
NFBK
Northfield Bancorp
NFBK
+$486K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 3.74%
3 Consumer Discretionary 2.6%
4 Healthcare 2.23%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$780K 0.1%
17,990
+682
+4% +$31.6K
CLB icon
102
Core Laboratories
CLB
$544M
$776K 0.1%
6,146
-6,952
-53% -$846K
RTN
103
DELISTED
Raytheon Company
RTN
$765K 0.1%
3,958
-849
-18% -$178K
STZ icon
104
Constellation Brands
STZ
$22.1B
$740K 0.1%
3,380
+943
+39% +$213K
UNP icon
105
Union Pacific
UNP
$181B
$734K 0.1%
5,184
-1,124
-18% -$157K
ADBE icon
106
Adobe
ADBE
$84.3B
$732K 0.1%
3,001
-48
-2% -$11.4K
AMGN icon
107
Amgen
AMGN
$201B
$716K 0.1%
3,880
-418
-10% -$73.9K
ZTS icon
108
Zoetis
ZTS
$31.3B
$714K 0.1%
8,385
-1,379
-14% -$116K
TXN icon
109
Texas Instruments
TXN
$259B
$706K 0.09%
6,400
-1,128
-15% -$122K
ORCL icon
110
Oracle
ORCL
$346B
$692K 0.09%
15,695
-2,620
-14% -$121K
SRE icon
111
Sempra
SRE
$61.1B
$687K 0.09%
11,740
-682
-5% -$37.3K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.3B
$677K 0.09%
9,223
-2,676
-22% -$200K
EOG icon
113
EOG Resources
EOG
$77.5B
$675K 0.09%
5,427
+102
+2% +$11.8K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$668K 0.09%
8,553
– –
DEO icon
115
Diageo
DEO
$45.7B
$662K 0.09%
4,594
-461
-9% -$66K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$661K 0.09%
17,535
+7
+0% +$261
LOW icon
117
Lowe's Companies
LOW
$113B
$654K 0.09%
6,845
-82
-1% -$7.42K
ABT icon
118
Abbott
ABT
$175B
$637K 0.09%
10,441
-1,000
-9% -$60.6K
NEE icon
119
NextEra Energy
NEE
$187B
$624K 0.08%
14,944
-5,288
-26% -$214K
XEL icon
120
Xcel Energy
XEL
$50.4B
$623K 0.08%
+13,518
New +$605K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$612K 0.08%
19,644
– –
PSX icon
122
Phillips 66
PSX
$83B
$612K 0.08%
5,450
-161
-3% -$18.1K
PNC icon
123
PNC Financial Services
PNC
$99.5B
$581K 0.08%
4,304
-4,531
-51% -$661K
NVDA icon
124
NVIDIA
NVDA
$5.06T
$555K 0.07%
93,640
-40,400
-30% -$245K
COST icon
125
Costco
COST
$411B
$548K 0.07%
2,620
-77
-3% -$15.2K
3 4
5
6 7

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CLOS
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KPWS
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LGF
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Choreo LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Choreo LLC held 285 positions worth $746M, down 11% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Choreo LLC withdrew a net $113M in Q2 2018, closing 51 positions and reducing 171 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Xcel Energy worth $623K.

  • Choreo LLC's largest Q2 2018 buy was Xcel Energy: 13,518 shares worth $623K.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2018, an estimated $2.45M increase.
  • Choreo LLC's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.17M.
  • Choreo LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $2.6M.
  • Choreo LLC's ten largest holdings make up 48% of its $746M portfolio in Q2 2018.
  • Choreo LLC opened 9 new positions and closed 51 in Q2 2018.
  • Choreo LLC's portfolio value fell 11% quarter-over-quarter to $746M.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.