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Choreo LLC Portfolio holdings
AUM
$9.11B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$746M
AUM Growth
-$92M
(-11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.13M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$640K |
| 4 |
Xcel Energy
XEL
|
+$605K |
| 5 |
NFBK
Northfield Bancorp
NFBK
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.85M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.12% |
| 2 | Financials | 4.51% |
| 3 | Technology | 3.74% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $780K | 0.1% |
17,990
+682
| +4% | +$31.6K |
|
102
Core Laboratories
CLB
$575M
| $776K | 0.1% |
6,146
-6,952
| -53% | -$846K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $765K | 0.1% |
3,958
-849
| -18% | -$178K |
|
104
Constellation Brands
STZ
$21.9B
| $740K | 0.1% |
3,380
+943
| +39% | +$213K |
|
105
Union Pacific
UNP
$172B
| $734K | 0.1% |
5,184
-1,124
| -18% | -$157K |
|
106
Adobe
ADBE
$106B
| $732K | 0.1% |
3,001
-48
| -2% | -$11.4K |
|
107
Amgen
AMGN
$236B
| $716K | 0.1% |
3,880
-418
| -10% | -$73.9K |
|
108
Zoetis
ZTS
$31.3B
| $714K | 0.1% |
8,385
-1,379
| -14% | -$116K |
|
109
Texas Instruments
TXN
$236B
| $706K | 0.09% |
6,400
-1,128
| -15% | -$122K |
|
110
Oracle
ORCL
$457B
| $692K | 0.09% |
15,695
-2,620
| -14% | -$121K |
|
111
Sempra
SRE
$55B
| $687K | 0.09% |
11,740
-682
| -5% | -$37.3K |
|
112
Vanguard Total World Stock ETF
VT
$82.5B
| $677K | 0.09% |
9,223
-2,676
| -22% | -$200K |
|
113
EOG Resources
EOG
$76.2B
| $675K | 0.09% |
5,427
+102
| +2% | +$11.8K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $668K | 0.09% |
8,553
| – | – |
|
115
Diageo
DEO
$49.6B
| $662K | 0.09% |
4,594
-461
| -9% | -$66K |
|
116
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $661K | 0.09% |
17,535
+7
| +0% | +$261 |
|
117
Lowe's Companies
LOW
$115B
| $654K | 0.09% |
6,845
-82
| -1% | -$7.42K |
|
118
Abbott
ABT
$187B
| $637K | 0.09% |
10,441
-1,000
| -9% | -$60.6K |
|
119
NextEra Energy
NEE
$174B
| $624K | 0.08% |
14,944
-5,288
| -26% | -$214K |
|
|
120
Xcel Energy
XEL
$47.3B
| $623K | 0.08% |
+13,518
| New | +$605K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $612K | 0.08% |
19,644
| – | – |
|
122
Phillips 66
PSX
$102B
| $612K | 0.08% |
5,450
-161
| -3% | -$18.1K |
|
123
PNC Financial Services
PNC
$98B
| $581K | 0.08% |
4,304
-4,531
| -51% | -$661K |
|
124
NVIDIA
NVDA
$5.56T
| $555K | 0.07% |
93,640
-40,400
| -30% | -$245K |
|
125
Costco
COST
$406B
| $548K | 0.07% |
2,620
-77
| -3% | -$15.2K |
|
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
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 Morningstar 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.