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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
$764M
AUM Growth
+$17.8M
Cap. Flow
-$23.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
49.82%
Holding
248
New
14
Increased
47
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.76M
2
VTV icon
Vanguard Value ETF
VTV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
HD icon
Home Depot
HD
+$975K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 3.83%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.21%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
101
United Fire Group
UFCS
$1.27B
$736K 0.1%
14,500
– –
CLB icon
102
Core Laboratories
CLB
$544M
$712K 0.09%
6,146
– –
KHC icon
103
Kraft Heinz
KHC
$30.1B
$709K 0.09%
12,873
-507
-4% -$30.3K
SRE icon
104
Sempra
SRE
$61.1B
$695K 0.09%
12,120
+380
+3% +$22K
SBUX icon
105
Starbucks
SBUX
$118B
$690K 0.09%
12,140
-4,797
-28% -$254K
VT icon
106
Vanguard Total World Stock ETF
VT
$76.3B
$680K 0.09%
8,929
-294
-3% -$22.1K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$669K 0.09%
8,553
– –
DEO icon
108
Diageo
DEO
$45.7B
$666K 0.09%
4,630
+36
+0.8% +$5.17K
MGA icon
109
Magna International
MGA
$17.9B
$651K 0.09%
12,402
-1,198
-9% -$67.3K
XEL icon
110
Xcel Energy
XEL
$50.4B
$643K 0.08%
13,518
– –
NEE icon
111
NextEra Energy
NEE
$187B
$609K 0.08%
14,536
-408
-3% -$17.4K
PSX icon
112
Phillips 66
PSX
$83B
$606K 0.08%
5,376
-74
-1% -$8.55K
GE icon
113
GE Aerospace
GE
$362B
$600K 0.08%
10,983
-907
-8% -$55.9K
C icon
114
Citigroup
C
$221B
$598K 0.08%
8,330
-4,430
-35% -$313K
ORCL icon
115
Oracle
ORCL
$346B
$564K 0.07%
10,943
-4,752
-30% -$231K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.07%
7,679
-100
-1% -$6.79K
COL
117
DELISTED
Rockwell Collins
COL
$528K 0.07%
3,758
+1
+0% +$138
PFG icon
118
Principal Financial Group
PFG
$23.2B
$526K 0.07%
8,973
-422
-4% -$23.5K
STZ icon
119
Constellation Brands
STZ
$22.1B
$521K 0.07%
2,416
-964
-29% -$205K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$501K 0.07%
13,482
-4,053
-23% -$152K
KMB icon
121
Kimberly-Clark
KMB
$35.6B
$499K 0.07%
4,351
-61
-1% -$6.84K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$496K 0.06%
10,390
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.6B
$487K 0.06%
5,549
– –
IYW icon
124
iShares US Technology ETF
IYW
$24B
$479K 0.06%
9,860
-8,420
-46% -$398K
NFBK
125
DELISTED
Northfield Bancorp
NFBK
$478K 0.06%
30,000
– –
3 4
5
6 7

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Choreo LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Choreo LLC held 248 positions worth $764M, up 2.4% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC withdrew a net $23.3M in Q3 2018, closing 30 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Caterpillar worth $1.36M.

  • Choreo LLC's largest Q3 2018 buy was Caterpillar: 8,951 shares worth $1.36M.
  • Choreo LLC added most to Fiserv Inc in Q3 2018, an estimated $7.76M increase.
  • Choreo LLC's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.5M.
  • Choreo LLC fully exited Texas Instruments in Q3 2018, selling an estimated $706K.
  • Choreo LLC's ten largest holdings make up 50% of its $764M portfolio in Q3 2018.
  • Choreo LLC opened 14 new positions and closed 30 in Q3 2018.
  • Choreo LLC's portfolio value rose 2.4% quarter-over-quarter to $764M.

Based on Choreo LLC's 13F filing for Q3 2018, filed 4 Jun 2020.