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Choreo LLC Portfolio holdings
AUM
$9.11B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$392M
AUM Growth
+$19.6M
(+5.3%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
64
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.39M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.26M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$984K |
| 5 |
Univest Financial
UVSP
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$87.5M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$847K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$765K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$550K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.59% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 4.01% |
| 4 | Consumer Staples | 2.04% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$187B
| $246K | 0.06% |
2,782
-361
| -11% | -$32K |
|
127
NextEra Energy
NEE
$174B
| $242K | 0.06% |
+9,316
| New | +$246K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $242K | 0.06% |
2,505
-99
| -4% | -$8.86K |
|
129
ConocoPhillips
COP
$161B
| $236K | 0.06% |
3,785
-1,725
| -31% | -$112K |
|
130
iShares Russell 3000 ETF
IWV
$20.5B
| $236K | 0.06% |
1,903
| – | – |
|
131
Amgen
AMGN
$236B
| $234K | 0.06% |
1,463
+38
| +3% | +$5.99K |
|
132
Idexx Laboratories
IDXX
$42.2B
| $232K | 0.06% |
3,000
| – | – |
|
133
Qualcomm
QCOM
$180B
| $230K | 0.06% |
3,311
-2,439
| -42% | -$172K |
|
134
CVS Health
CVS
$124B
| $228K | 0.06% |
2,209
-558
| -20% | -$56.5K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.06% |
6,129
-7
| -0.1% | -$245 |
|
136
Emerson Electric
EMR
$85.2B
| $221K | 0.06% |
3,897
+36
| +0.9% | +$2.09K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $221K | 0.06% |
2,444
| – | – |
|
138
Unilever
UL
$138B
| $218K | 0.06% |
4,651
-711
| -13% | -$34.1K |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $218K | 0.06% |
6,584
| – | – |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.06% |
2,504
-967
| -28% | -$81.1K |
|
141
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $211K | 0.05% |
1,719
| – | – |
|
142
Prudential Financial
PRU
$42.1B
| $208K | 0.05% |
2,596
+45
| +2% | +$3.65K |
|
143
Southern Company
SO
$101B
| $207K | 0.05% |
+4,669
| New | +$222K |
|
144
Oracle
ORCL
$457B
| $202K | 0.05% |
4,672
-714
| -13% | -$30.9K |
|
145
Gilead Sciences
GILD
$187B
| $200K | 0.05% |
+2,042
| New | +$207K |
|
146
Ford
F
$58.3B
| $174K | 0.04% |
10,790
+488
| +5% | +$7.7K |
|
147
iShares Silver Trust
SLV
$32.2B
| $163K | 0.04% |
10,258
-1,350
| -12% | -$21.6K |
|
148
SiriusXM
SIRI
$9.77B
| $127K | 0.03% |
3,315
| – | – |
|
|
SAND
149
DELISTED
Sandstorm Gold
SAND
| $36K | 0.01% |
10,890
| – | – |
|
150
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,112
| Closed | -$233K |
|
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Choreo LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Choreo LLC held 159 positions worth $392M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Choreo LLC withdrew a net $76.7M in Q1 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was State Street Multi-Asset Real Return ETF, an estimated $847K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Choreo LLC opened a new position in Univest Financial worth $929K.
- Choreo LLC's largest Q1 2015 buy was Univest Financial: 46,968 shares worth $929K.
- Choreo LLC added most to iShares Russell 2000 Growth ETF in Q1 2015, an estimated $2.95M increase.
- Choreo LLC's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $87.5M.
- Choreo LLC fully exited State Street Multi-Asset Real Return ETF in Q1 2015, selling an estimated $847K.
- Choreo LLC's ten largest holdings make up 57% of its $392M portfolio in Q1 2015.
- Choreo LLC opened 13 new positions and closed 10 in Q1 2015.
- Choreo LLC's portfolio value rose 5.3% quarter-over-quarter to $392M.
Based on Choreo LLC's 13F filing for Q1 2015, filed 4 Jun 2020.