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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
+13.78%
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
$817M
AUM Growth
+$117M
Cap. Flow
+$21.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.07%
Holding
206
New
16
Increased
77
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.55M
3
VTV icon
Vanguard Value ETF
VTV
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$186B
$658K 0.08%
13,608
+240
+2% +$11K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$623K 0.08%
3,738
+72
+2% +$11.4K
MGA icon
103
Magna International
MGA
$17.9B
$605K 0.07%
12,433
+77
+0.6% +$3.88K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$598K 0.07%
7,500
-603
-7% -$47.5K
UFCS icon
105
United Fire Group
UFCS
$1.31B
$597K 0.07%
13,650
+100
+0.7% +$5K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$594K 0.07%
16,258
+7,454
+85% +$268K
DE icon
107
Deere & Co
DE
$168B
$545K 0.07%
3,412
+229
+7% +$36.6K
ORCL icon
108
Oracle
ORCL
$335B
$539K 0.07%
10,041
+3,491
+53% +$178K
AMGN icon
109
Amgen
AMGN
$203B
$524K 0.06%
2,758
+713
+35% +$136K
GE icon
110
GE Aerospace
GE
$365B
$514K 0.06%
10,319
-882
-8% -$41.5K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$502K 0.06%
16,650
-5,275
-24% -$153K
PSX icon
112
Phillips 66
PSX
$83.3B
$501K 0.06%
5,264
-58
-1% -$5.51K
DEO icon
113
Diageo
DEO
$46.3B
$495K 0.06%
3,003
-7
-0.2% -$1.07K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$489K 0.06%
10,390
– –
C icon
115
Citigroup
C
$221B
$484K 0.06%
7,778
+169
+2% +$10.5K
CVS icon
116
CVS Health
CVS
$137B
$479K 0.06%
8,889
+1,777
+25% +$110K
IYW icon
117
iShares US Technology ETF
IYW
$23.7B
$470K 0.06%
9,860
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.06%
7,386
+32
+0.4% +$2.19K
ITW icon
119
Illinois Tool Works
ITW
$81B
$462K 0.06%
3,195
-21
-0.7% -$2.9K
KONA
120
DELISTED
Kona Grill, Inc.
KONA
$449K 0.06%
493,788
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$448K 0.05%
11,116
– –
STZ icon
122
Constellation Brands
STZ
$22.2B
$443K 0.05%
2,528
+112
+5% +$18.9K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$441K 0.05%
3,527
-540
-13% -$62.8K
NVDA icon
124
NVIDIA
NVDA
$5T
$440K 0.05%
97,960
-2,280
-2% -$8.85K
ZTS icon
125
Zoetis
ZTS
$31.7B
$438K 0.05%
4,355
-6
-0.1% -$545
3 4
5
6 7

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Choreo LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Choreo LLC held 206 positions worth $817M, up 17% from $699M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Choreo LLC's Q1 2019 filing shows 16 new, 77 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,798 shares worth $795K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2019 buy was Vanguard Total Bond Market: 9,798 shares worth $795K.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2019, an estimated $17.1M increase.
  • Choreo LLC's biggest Q1 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.19M.
  • Choreo LLC fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $349K.
  • Choreo LLC's ten largest holdings make up 52% of its $817M portfolio in Q1 2019.
  • Choreo LLC opened 16 new positions and closed 10 in Q1 2019.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Choreo LLC's 13F filing for Q1 2019, filed 4 Jun 2020.