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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
+2.67%
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
$392M
AUM Growth
+$19.6M
Cap. Flow
-$76.7M
Cap. Flow %
-19.54%
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
64
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$984K
5
UVSP icon
Univest Financial
UVSP
+$904K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.5M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$847K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$765K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K

Sector Composition

Rank Sector Weight
1 Financials 4.01%
2 Consumer Staples 2.04%
3 Healthcare 1.94%
4 Energy 1.81%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$165B
$246K 0.06%
2,782
-361
-11% -$32K
NEE icon
127
NextEra Energy
NEE
$187B
$242K 0.06%
+9,316
New +$246K
COL
128
DELISTED
Rockwell Collins
COL
$242K 0.06%
2,505
-99
-4% -$8.86K
COP icon
129
ConocoPhillips
COP
$146B
$236K 0.06%
3,785
-1,725
-31% -$112K
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.5B
$236K 0.06%
1,903
– –
AMGN icon
131
Amgen
AMGN
$201B
$234K 0.06%
1,463
+38
+3% +$5.99K
IDXX icon
132
Idexx Laboratories
IDXX
$42.5B
$232K 0.06%
3,000
– –
QCOM icon
133
Qualcomm
QCOM
$180B
$230K 0.06%
3,311
-2,439
-42% -$172K
CVS icon
134
CVS Health
CVS
$136B
$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
EMR icon
136
Emerson Electric
EMR
$81.2B
$221K 0.06%
3,897
+36
+0.9% +$2.09K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$221K 0.06%
2,444
– –
UL icon
138
Unilever
UL
$130B
$218K 0.06%
4,651
-711
-13% -$34.1K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$218K 0.06%
6,584
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.06%
2,504
-967
-28% -$81.1K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.3B
$211K 0.05%
1,719
– –
PRU icon
142
Prudential Financial
PRU
$40.9B
$208K 0.05%
2,596
+45
+2% +$3.65K
SO icon
143
Southern Company
SO
$109B
$207K 0.05%
+4,669
New +$222K
ORCL icon
144
Oracle
ORCL
$346B
$202K 0.05%
4,672
-714
-13% -$30.9K
GILD icon
145
Gilead Sciences
GILD
$162B
$200K 0.05%
+2,042
New +$207K
F icon
146
Ford
F
$56.4B
$174K 0.04%
10,790
+488
+5% +$7.7K
SLV icon
147
iShares Silver Trust
SLV
$27.8B
$163K 0.04%
10,258
-1,350
-12% -$21.6K
SIRI icon
148
SiriusXM
SIRI
$10.1B
$127K 0.03%
3,315
– –
SAND
149
DELISTED
Sandstorm Gold
SAND
$36K 0.01%
10,890
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,112
Closed -$233K
3 4 5
6
7

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LGF
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AIM
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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 Financials at 4% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.