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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
+15.75%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$33.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
62
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.2M
2
VTV icon
Vanguard Value ETF
VTV
+$12.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.28M
3
FISV
Fiserv Inc
FISV
+$7.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$693K 0.05%
2,577
+51
+2% +$12.7K
FAST icon
102
Fastenal
FAST
$54B
$693K 0.05%
28,368
– –
WFC icon
103
Wells Fargo
WFC
$261B
$663K 0.05%
21,958
-307
-1% -$7.95K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$661K 0.05%
16,560
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.1B
$649K 0.05%
7,091
+452
+7% +$39.3K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.54B
$648K 0.05%
10,318
+58
+0.6% +$3.62K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19B
$647K 0.05%
3,053
+20
+0.7% +$3.94K
RTX icon
108
RTX Corp
RTX
$287B
$640K 0.05%
8,946
-261
-3% -$17.2K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$624K 0.04%
7,500
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$608K 0.04%
9,358
+610
+7% +$37.2K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$605K 0.04%
11,712
– –
XOM icon
112
ExxonMobil
XOM
$651B
$592K 0.04%
14,361
+61
+0.4% +$2.29K
CSCO icon
113
Cisco
CSCO
$450B
$560K 0.04%
12,520
-1,490
-11% -$61.2K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$559K 0.04%
10,390
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$559K 0.04%
14,512
-220
-1% -$8.22K
PGR icon
116
Progressive
PGR
$124B
$555K 0.04%
5,608
– –
PHG icon
117
Philips
PHG
$25.4B
$550K 0.04%
12,521
– –
NVDA icon
118
NVIDIA
NVDA
$5.01T
$539K 0.04%
41,280
+480
+1% +$6.43K
STZ icon
119
Constellation Brands
STZ
$22.2B
$539K 0.04%
2,459
– –
NFLX icon
120
Netflix
NFLX
$292B
$531K 0.04%
9,820
+200
+2% +$10.1K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$519K 0.04%
8,363
– –
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.7B
$513K 0.04%
+26,922
New +$498K
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$498K 0.04%
12,034
-503
-4% -$18.1K
WM icon
124
Waste Management
WM
$95.9B
$488K 0.03%
4,142
-21
-0.5% -$2.45K
CVX icon
125
Chevron
CVX
$388B
$482K 0.03%
5,704
-10,599
-65% -$858K
3 4
5
6 7

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Choreo LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Choreo LLC held 205 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choreo LLC's Q4 2020 filing shows 24 new, 62 increased, 84 reduced and 3 closed positions. Its largest new stake was APi Group: 110,513 shares worth $1.34M. The largest sale was Take-Two Interactive, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2020 buy was APi Group: 110,513 shares worth $1.34M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $25.2M increase.
  • Choreo LLC's biggest Q4 2020 reduction was Take-Two Interactive, cutting an estimated $10M.
  • Choreo LLC fully exited Alibaba in Q4 2020, selling an estimated $473K.
  • Choreo LLC's ten largest holdings make up 60% of its $1.41B portfolio in Q4 2020.
  • Choreo LLC opened 24 new positions and closed 3 in Q4 2020.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Choreo LLC's 13F filing for Q4 2020, filed 4 Feb 2021.