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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
+2.79%
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
$857M
AUM Growth
+$39.9M
Cap. Flow
+$17.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.58M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.75M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.32M
2
MDLZ icon
Mondelez International
MDLZ
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$655K 0.08%
15,262
-1,531
-9% -$65K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
$642K 0.07%
16,448
+6,738
+69% +$257K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$639K 0.07%
7,921
+421
+6% +$33.6K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$619K 0.07%
16,801
+543
+3% +$19.9K
MGA icon
105
Magna International
MGA
$17.9B
$618K 0.07%
12,433
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$41.1B
$614K 0.07%
41,900
-9,000
-18% -$127K
GE icon
107
GE Aerospace
GE
$362B
$597K 0.07%
11,405
+1,086
+11% +$53.5K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$566K 0.07%
5,375
+1,876
+54% +$196K
C icon
109
Citigroup
C
$221B
$558K 0.07%
7,966
+188
+2% +$12.6K
ORCL icon
110
Oracle
ORCL
$346B
$552K 0.06%
9,683
-358
-4% -$19.4K
DE icon
111
Deere & Co
DE
$165B
$531K 0.06%
3,188
-224
-7% -$34.9K
ZTS icon
112
Zoetis
ZTS
$31.3B
$525K 0.06%
4,626
+271
+6% +$28.4K
DEO icon
113
Diageo
DEO
$45.7B
$506K 0.06%
2,934
-69
-2% -$11.6K
KMB icon
114
Kimberly-Clark
KMB
$35.6B
$506K 0.06%
3,770
+243
+7% +$31.3K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$503K 0.06%
10,390
– –
KHC icon
116
Kraft Heinz
KHC
$30.1B
$500K 0.06%
16,111
+3,694
+30% +$116K
STZ icon
117
Constellation Brands
STZ
$22.1B
$491K 0.06%
2,493
-35
-1% -$6.83K
PSX icon
118
Phillips 66
PSX
$83B
$485K 0.06%
5,182
-82
-2% -$7.36K
AMGN icon
119
Amgen
AMGN
$201B
$471K 0.06%
2,558
-200
-7% -$35.8K
PGR icon
120
Progressive
PGR
$120B
$471K 0.06%
5,893
+241
+4% +$18.6K
FAST icon
121
Fastenal
FAST
$53B
$468K 0.05%
28,704
+2,240
+8% +$36.9K
WM icon
122
Waste Management
WM
$95.3B
$457K 0.05%
3,961
+10
+0.3% +$1.08K
IYW icon
123
iShares US Technology ETF
IYW
$24B
$455K 0.05%
9,188
-672
-7% -$32.9K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$453K 0.05%
10,796
-320
-3% -$13.1K
ITW icon
125
Illinois Tool Works
ITW
$79.7B
$444K 0.05%
2,927
-268
-8% -$40.5K
3 4
5
6 7

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Choreo LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Choreo LLC held 205 positions worth $857M, up 4.9% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC's Q2 2019 filing shows 9 new, 102 increased, 70 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,046 shares worth $287K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.32M.

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

  • Choreo LLC's largest Q2 2019 buy was DuPont de Nemours: 3,046 shares worth $287K.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2019, an estimated $6.58M increase.
  • Choreo LLC's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.32M.
  • Choreo LLC fully exited Mondelez International in Q2 2019, selling an estimated $1.16M.
  • Choreo LLC's ten largest holdings make up 53% of its $857M portfolio in Q2 2019.
  • Choreo LLC opened 9 new positions and closed 7 in Q2 2019.
  • Choreo LLC's portfolio value rose 4.9% quarter-over-quarter to $857M.

Based on Choreo LLC's 13F filing for Q2 2019, filed 4 Jun 2020.