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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
-22.07%
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
$813M
AUM Growth
-$194M
Cap. Flow
+$55.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.15%
Holding
208
New
12
Increased
63
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.74M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$586K 0.07%
3,931
-4,152
-51% -$1.14M
UNH icon
102
UnitedHealth
UNH
$382B
$553K 0.07%
2,216
-270
-11% -$74.3K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.07%
11,984
+4,766
+66% +$242K
ZTS icon
104
Zoetis
ZTS
$31.6B
$535K 0.07%
4,543
-69
-1% -$9.09K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$533K 0.07%
16,192
+3,784
+30% +$157K
NFLX icon
106
Netflix
NFLX
$292B
$502K 0.06%
13,360
+1,050
+9% +$37.1K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$499K 0.06%
14,626
-1,912
-12% -$78.4K
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$458K 0.06%
3,198
+237
+8% +$40.3K
UFCS icon
109
United Fire Group
UFCS
$1.32B
$445K 0.05%
13,650
– –
FAST icon
110
Fastenal
FAST
$54B
$443K 0.05%
28,368
-98
-0.3% -$1.73K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$427K 0.05%
3,313
-100
-3% -$13.8K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$421K 0.05%
5,375
– –
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$420K 0.05%
10,390
– –
PGR icon
114
Progressive
PGR
$124B
$414K 0.05%
5,608
-932
-14% -$71.8K
GE icon
115
GE Aerospace
GE
$367B
$413K 0.05%
10,427
-487
-4% -$26K
ROK icon
116
Rockwell Automation
ROK
$51.4B
$406K 0.05%
2,692
+80
+3% +$14.8K
PHG icon
117
Philips
PHG
$25.4B
$400K 0.05%
12,522
– –
MGA icon
118
Magna International
MGA
$17.9B
$395K 0.05%
12,364
-69
-0.6% -$3.18K
DE icon
119
Deere & Co
DE
$170B
$394K 0.05%
2,837
+55
+2% +$8.7K
IAU icon
120
iShares Gold Trust
IAU
$63B
$389K 0.05%
12,905
+100
+0.8% +$3.02K
WM icon
121
Waste Management
WM
$95.9B
$389K 0.05%
4,208
+70
+2% +$8.03K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
$383K 0.05%
+3,023
New +$459K
COP icon
123
ConocoPhillips
COP
$147B
$381K 0.05%
12,361
+1,022
+9% +$52K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$381K 0.05%
9,488
-168
-2% -$7.67K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$357K 0.04%
2,412
+236
+11% +$35.1K
3 4
5
6 7

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Choreo LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Choreo LLC held 208 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $55.1M of net new capital in Q1 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $2.27M trimmed.

  • Choreo LLC's largest Q1 2020 buy was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2020, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.27M.
  • Choreo LLC fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $696K.
  • Choreo LLC's ten largest holdings make up 54% of its $813M portfolio in Q1 2020.
  • Choreo LLC opened 12 new positions and closed 30 in Q1 2020.
  • Choreo LLC's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Choreo LLC's 13F filing for Q1 2020, filed 15 May 2020.