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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
+8.78%
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
$1.2B
AUM Growth
+$163M
Cap. Flow
+$82.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
60
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.3M
2
UPS icon
United Parcel Service
UPS
+$17.9M
3
VTV icon
Vanguard Value ETF
VTV
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.5%
3 Industrials 2.83%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$597K 0.05%
4,022
+709
+21% +$106K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$597K 0.05%
16,560
– –
TSLA icon
103
Tesla
TSLA
$1.24T
$571K 0.05%
3,990
-7,560
-65% -$893K
MGA icon
104
Magna International
MGA
$17.9B
$561K 0.05%
12,268
– –
DE icon
105
Deere & Co
DE
$170B
$560K 0.05%
2,526
-49
-2% -$9.46K
CSCO icon
106
Cisco
CSCO
$450B
$552K 0.05%
14,010
-1,843
-12% -$80.3K
NVDA icon
107
NVIDIA
NVDA
$5.01T
$552K 0.05%
40,800
-63,360
-61% -$737K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19B
$546K 0.05%
3,033
+17
+0.6% +$3K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$537K 0.04%
+14,732
New +$530K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$537K 0.04%
6,639
+488
+8% +$40K
PGR icon
111
Progressive
PGR
$124B
$531K 0.04%
5,608
– –
RTX icon
112
RTX Corp
RTX
$287B
$530K 0.04%
9,207
-15,173
-62% -$924K
WFC icon
113
Wells Fargo
WFC
$261B
$523K 0.04%
22,265
-912
-4% -$22.5K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$516K 0.04%
11,712
-64
-0.5% -$2.81K
BA icon
115
Boeing
BA
$165B
$515K 0.04%
3,119
-633
-17% -$108K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$510K 0.04%
8,748
-742
-8% -$41.9K
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$504K 0.04%
8,363
+199
+2% +$12K
COST icon
118
Costco
COST
$415B
$504K 0.04%
1,419
-94
-6% -$31.6K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$504K 0.04%
10,390
– –
PYPL icon
120
PayPal
PYPL
$49.5B
$496K 0.04%
2,517
-85
-3% -$16K
XOM icon
121
ExxonMobil
XOM
$651B
$491K 0.04%
14,300
-1,957
-12% -$80K
NFLX icon
122
Netflix
NFLX
$292B
$481K 0.04%
9,620
+3,590
+60% +$179K
PHG icon
123
Philips
PHG
$25.4B
$479K 0.04%
12,521
+248
+2% +$9.96K
BABA icon
124
Alibaba
BABA
$269B
$473K 0.04%
1,609
-1,280
-44% -$337K
WM icon
125
Waste Management
WM
$95.9B
$471K 0.04%
4,163
– –
3 4
5
6 7

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Choreo LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Choreo LLC held 197 positions worth $1.2B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $82.1M of net new capital in Q3 2020, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 123,249 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.75M trimmed.

  • Choreo LLC's largest Q3 2020 buy was United Parcel Service: 123,249 shares worth $20.5M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $20.3M increase.
  • Choreo LLC's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $5.75M.
  • Choreo LLC fully exited Otis Worldwide in Q3 2020, selling an estimated $627K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2020.
  • Choreo LLC opened 14 new positions and closed 16 in Q3 2020.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Choreo LLC's 13F filing for Q3 2020, filed 3 Nov 2020.