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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
+6.61%
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
$1.57B
AUM Growth
+$156M
Cap. Flow
+$67.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
MMM icon
3M
MMM
+$7.16M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.2M
3
CSX icon
CSX Corp
CSX
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Technology 3.01%
3 Industrials 2.77%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$662K 0.04%
8,565
-381
-4% -$27.8K
MPC icon
102
Marathon Petroleum
MPC
$90.3B
$644K 0.04%
12,034
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$641K 0.04%
4,357
-739
-15% -$105K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$626K 0.04%
7,583
+83
+1% +$6.88K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$625K 0.04%
2,121
-474
-18% -$128K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$621K 0.04%
9,358
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.04%
11,235
-151
-1% -$7.46K
CSCO icon
108
Cisco
CSCO
$450B
$610K 0.04%
11,793
-727
-6% -$34.1K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$596K 0.04%
10,390
– –
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.54B
$593K 0.04%
9,550
-768
-7% -$48K
CVX icon
111
Chevron
CVX
$388B
$583K 0.04%
5,560
-144
-3% -$14.1K
PHG icon
112
Philips
PHG
$25.4B
$579K 0.04%
12,521
– –
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.7B
$570K 0.04%
27,724
+802
+3% +$15.7K
XOM icon
114
ExxonMobil
XOM
$651B
$568K 0.04%
10,175
-4,186
-29% -$219K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$562K 0.04%
14,624
+112
+0.8% +$4.25K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.8B
$541K 0.03%
33,546
+1,806
+6% +$28.5K
PGR icon
117
Progressive
PGR
$124B
$536K 0.03%
5,608
– –
WM icon
118
Waste Management
WM
$95.9B
$534K 0.03%
4,142
– –
NFLX icon
119
Netflix
NFLX
$292B
$514K 0.03%
9,860
+40
+0.4% +$2.12K
CNI icon
120
Canadian National Railway
CNI
$78.3B
$506K 0.03%
4,359
– –
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$490K 0.03%
8,321
-11,718
-58% -$661K
NVDA icon
122
NVIDIA
NVDA
$5.01T
$490K 0.03%
36,680
-4,600
-11% -$61.8K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19B
$482K 0.03%
2,244
-809
-26% -$175K
UFCS icon
124
United Fire Group
UFCS
$1.32B
$475K 0.03%
13,650
– –
PFG icon
125
Principal Financial Group
PFG
$23.6B
$473K 0.03%
7,885
+131
+2% +$7.3K
3 4
5
6 7

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Choreo LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Choreo LLC held 215 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choreo LLC deployed $67.1M of net new capital in Q1 2021, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 47,803 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.24M trimmed.

  • Choreo LLC's largest Q1 2021 buy was 3M: 47,803 shares worth $7.7M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2021, an estimated $17.7M increase.
  • Choreo LLC's biggest Q1 2021 reduction was Alerian MLP ETF, cutting an estimated $2.24M.
  • Choreo LLC fully exited CSX Corp in Q1 2021, selling an estimated $1.68M.
  • Choreo LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q1 2021.
  • Choreo LLC opened 13 new positions and closed 13 in Q1 2021.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Choreo LLC's 13F filing for Q1 2021, filed 29 Apr 2021.