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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
+22.03%
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
$1.03B
AUM Growth
+$220M
Cap. Flow
+$46.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
44
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$941K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$269B
$623K 0.06%
2,889
-258
-8% -$53.7K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$620K 0.06%
7,500
– –
UNH icon
103
UnitedHealth
UNH
$382B
$616K 0.06%
2,088
-128
-6% -$36.7K
ZTS icon
104
Zoetis
ZTS
$31.6B
$609K 0.06%
4,443
-100
-2% -$13.1K
FAST icon
105
Fastenal
FAST
$54B
$608K 0.06%
28,368
– –
WFC icon
106
Wells Fargo
WFC
$261B
$593K 0.06%
23,177
-739
-3% -$20.2K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$559K 0.05%
3,198
– –
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$558K 0.05%
16,560
-7,500
-31% -$241K
MRK icon
109
Merck
MRK
$324B
$548K 0.05%
7,373
-4,445
-38% -$335K
MGA icon
110
Magna International
MGA
$17.9B
$546K 0.05%
12,268
-96
-0.8% -$3.79K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.05%
11,986
+2
+0% +$85
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$19B
$498K 0.05%
3,016
-7
-0.2% -$1.06K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$496K 0.05%
9,490
+2
+0% +$94
CARR icon
114
Carrier Global
CARR
$57.2B
$489K 0.05%
+22,013
New +$409K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.1B
$485K 0.05%
6,151
+2,266
+58% +$176K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$483K 0.05%
10,390
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$480K 0.05%
8,164
-6,600
-45% -$395K
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$472K 0.05%
3,313
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$471K 0.05%
11,776
-2,850
-19% -$107K
MPC icon
120
Marathon Petroleum
MPC
$90.3B
$469K 0.05%
12,537
-736
-6% -$23.6K
PHG icon
121
Philips
PHG
$25.4B
$466K 0.05%
12,273
-249
-2% -$8.67K
COST icon
122
Costco
COST
$415B
$459K 0.04%
1,513
+344
+29% +$105K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.8B
$455K 0.04%
37,176
+8,790
+31% +$101K
PYPL icon
124
PayPal
PYPL
$49.5B
$453K 0.04%
2,602
-1,116
-30% -$154K
PGR icon
125
Progressive
PGR
$124B
$449K 0.04%
5,608
– –
3 4
5
6 7

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Choreo LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Choreo LLC held 198 positions worth $1.03B, up 27% from $813M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $46.4M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was RTX Corp: 24,380 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.97M trimmed.

  • Choreo LLC's largest Q2 2020 buy was RTX Corp: 24,380 shares worth $1.5M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2020, an estimated $11.9M increase.
  • Choreo LLC's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.97M.
  • Choreo LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $421K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2020.
  • Choreo LLC opened 20 new positions and closed 15 in Q2 2020.
  • Choreo LLC's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Choreo LLC's 13F filing for Q2 2020, filed 14 Aug 2020.