We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$1.01B
AUM Growth
+$142M
Cap. Flow
+$77M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
FISV
Fiserv Inc
FISV
+$988K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$951K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.68%
2 Financials 5.16%
3 Technology 4.4%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$356B
$731K 0.07%
2,486
-166
-6% -$43.4K
CMG icon
102
Chipotle Mexican Grill
CMG
$46.8B
$696K 0.07%
41,600
-4,250
-9% -$68.2K
MGA icon
103
Magna International
MGA
$18.4B
$682K 0.07%
12,433
+7
+0.1% +$379
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$651K 0.06%
8,035
+535
+7% +$43.3K
ZTS icon
105
Zoetis
ZTS
$31.3B
$610K 0.06%
4,612
+165
+4% +$20.5K
GE icon
106
GE Aerospace
GE
$350B
$608K 0.06%
10,914
-195
-2% -$10.1K
UFCS icon
107
United Fire Group
UFCS
$1.44B
$597K 0.06%
13,650
– –
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$597K 0.06%
5,375
– –
NVDA icon
109
NVIDIA
NVDA
$5.56T
$589K 0.06%
100,120
-1,480
-1% -$7.7K
PSX icon
110
Phillips 66
PSX
$102B
$583K 0.06%
5,230
+102
+2% +$11.5K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$553K 0.05%
12,408
+1,596
+15% +$68.5K
BP icon
112
BP
BP
$113B
$550K 0.05%
14,577
-6
-0% -$228
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$550K 0.05%
10,390
– –
ITW icon
114
Illinois Tool Works
ITW
$76.9B
$535K 0.05%
2,961
+62
+2% +$10.5K
IYW icon
115
iShares US Technology ETF
IYW
$25.1B
$534K 0.05%
9,192
+4
+0% +$218
ROK icon
116
Rockwell Automation
ROK
$48.2B
$529K 0.05%
2,612
– –
FAST icon
117
Fastenal
FAST
$56.9B
$526K 0.05%
28,466
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$524K 0.05%
1,390
+147
+12% +$53.1K
STZ icon
119
Constellation Brands
STZ
$21.9B
$495K 0.05%
2,607
-494
-16% -$93.3K
PHG icon
120
Philips
PHG
$25.3B
$486K 0.05%
12,522
– –
DE icon
121
Deere & Co
DE
$187B
$484K 0.05%
2,782
-1,048
-27% -$181K
KMB icon
122
Kimberly-Clark
KMB
$34.9B
$473K 0.05%
3,413
-187
-5% -$25.3K
PGR icon
123
Progressive
PGR
$127B
$473K 0.05%
6,540
+888
+16% +$64K
WM icon
124
Waste Management
WM
$87.5B
$472K 0.05%
4,138
-70
-2% -$7.91K
PYPL icon
125
PayPal
PYPL
$47B
$467K 0.05%
4,313
+1,022
+31% +$107K
3 4
5
6 7

Similar funds

SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Choreo LLC held 203 positions worth $1.01B, up 16% from $865M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $77M of net new capital in Q4 2019, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Simpson Manufacturing: 42,918 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.04M trimmed.

  • Choreo LLC's largest Q4 2019 buy was Simpson Manufacturing: 42,918 shares worth $3.45M.
  • Choreo LLC added most to Berkshire Hathaway Class A in Q4 2019, an estimated $19.2M increase.
  • Choreo LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited Wheaton Precious Metals in Q4 2019, selling an estimated $350K.
  • Choreo LLC's ten largest holdings make up 54% of its $1.01B portfolio in Q4 2019.
  • Choreo LLC opened 16 new positions and closed 7 in Q4 2019.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Choreo LLC's 13F filing for Q4 2019, filed 4 Jun 2020.