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CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$373M
AUM Growth
+$31M
Cap. Flow
+$17.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
57.35%
Holding
158
New
9
Increased
78
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Top Sells

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.16M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$472K
5
UMBF icon
UMB Financial
UMBF
+$329K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Energy 2.19%
3 Consumer Staples 1.99%
4 Healthcare 1.99%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$352B
$242K 0.06%
5,386
-1,267
-19% -$51.6K
EMR icon
127
Emerson Electric
EMR
$81.1B
$238K 0.06%
3,861
+231
+6% +$14.5K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
$234K 0.06%
4,412
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.06%
+2,112
New +$232K
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.5B
$233K 0.06%
1,903
– –
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$232K 0.06%
3,663
-94
-3% -$5.5K
PRU icon
132
Prudential Financial
PRU
$40.7B
$231K 0.06%
2,551
+10
+0.4% +$859
AMGN icon
133
Amgen
AMGN
$201B
$227K 0.06%
1,425
-125
-8% -$19.5K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.06%
6,136
-1,087
-15% -$40.9K
IDXX icon
135
Idexx Laboratories
IDXX
$42.4B
$222K 0.06%
+3,000
New +$210K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$220K 0.06%
+2,674
New +$221K
COL
137
DELISTED
Rockwell Collins
COL
$220K 0.06%
2,604
+2
+0.1% +$164
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$219K 0.06%
2,444
-180
-7% -$16.4K
CLX icon
139
Clorox
CLX
$11.4B
$217K 0.06%
+2,080
New +$208K
OXY icon
140
Occidental Petroleum
OXY
$57.2B
$217K 0.06%
2,667
+4
+0.2% +$332
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.05%
6,584
-1,600
-20% -$48.2K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.6B
$201K 0.05%
+1,719
New +$196K
SLV icon
143
iShares Silver Trust
SLV
$28B
$175K 0.05%
11,608
+1,350
+13% +$21.4K
F icon
144
Ford
F
$56.7B
$160K 0.04%
10,302
-999
-9% -$14.7K
SIRI icon
145
SiriusXM
SIRI
$10.1B
$116K 0.03%
3,315
– –
SAND
146
DELISTED
Sandstorm Gold
SAND
$37K 0.01%
10,890
– –
CL icon
147
Colgate-Palmolive
CL
$72.1B
– –
-3,150
Closed -$205K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,448
Closed -$255K
EPD icon
149
Enterprise Products Partners
EPD
$83.9B
– –
-5,328
Closed -$215K
GALT icon
150
Galectin Therapeutics
GALT
$225M
– –
-10,020
Closed -$50K
3 4 5
6
7

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Choreo LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Choreo LLC held 158 positions worth $373M, up 9.1% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $17.5M of net new capital in Q4 2014, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Kona Grill, Inc., an estimated $2.16M trimmed.

  • Choreo LLC's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.25M increase.
  • Choreo LLC's biggest Q4 2014 reduction was Kona Grill, Inc., cutting an estimated $2.16M.
  • Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2014, selling an estimated $472K.
  • Choreo LLC's ten largest holdings make up 57% of its $373M portfolio in Q4 2014.
  • Choreo LLC opened 9 new positions and closed 12 in Q4 2014.
  • Choreo LLC's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on Choreo LLC's 13F filing for Q4 2014, filed 4 Jun 2020.