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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
+3.77%
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
$573M
AUM Growth
+$53M
Cap. Flow
+$34.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.2B
$463K 0.08%
3,845
+251
+7% +$29.1K
UPS icon
127
United Parcel Service
UPS
$97.6B
$460K 0.08%
4,205
+85
+2% +$9.28K
NFLX icon
128
Netflix
NFLX
$291B
$455K 0.08%
46,200
+1,890
+4% +$18K
CMI icon
129
Cummins
CMI
$91.6B
$454K 0.08%
3,539
+20
+0.6% +$2.43K
GIS icon
130
General Mills
GIS
$19.2B
$442K 0.08%
6,918
+1,000
+17% +$69.6K
DEO icon
131
Diageo
DEO
$46.3B
$437K 0.08%
3,710
+33
+0.9% +$3.77K
QCOM icon
132
Qualcomm
QCOM
$178B
$436K 0.08%
6,362
+859
+16% +$52.2K
AMLP icon
133
Alerian MLP ETF
AMLP
$13B
$432K 0.08%
6,811
+4,738
+229% +$300K
COP icon
134
ConocoPhillips
COP
$147B
$432K 0.08%
9,931
+830
+9% +$34.5K
ORCL icon
135
Oracle
ORCL
$343B
$432K 0.08%
11,004
-274
-2% -$11.2K
NKE icon
136
Nike
NKE
$62B
$412K 0.07%
7,809
+2,351
+43% +$133K
ASML icon
137
ASML
ASML
$682B
$405K 0.07%
3,692
– –
EMR icon
138
Emerson Electric
EMR
$83B
$405K 0.07%
7,424
+2,139
+40% +$115K
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$400K 0.07%
10,390
– –
BIIB icon
140
Biogen
BIIB
$29.9B
$398K 0.07%
1,270
+66
+5% +$19.5K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$396K 0.07%
3,401
+41
+1% +$4.76K
PFG icon
142
Principal Financial Group
PFG
$23.5B
$395K 0.07%
7,668
+294
+4% +$13.7K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.07%
4,823
+2
+0% +$162
RTN
144
DELISTED
Raytheon Company
RTN
$380K 0.07%
+2,789
New +$388K
EOG icon
145
EOG Resources
EOG
$78B
$378K 0.07%
3,906
+860
+28% +$75.5K
TXN icon
146
Texas Instruments
TXN
$255B
$366K 0.06%
+5,213
New +$355K
OEF icon
147
iShares S&P 100 ETF
OEF
$19.9B
$365K 0.06%
3,806
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$364K 0.06%
1,518
+269
+22% +$67.3K
DE icon
149
Deere & Co
DE
$166B
$356K 0.06%
4,144
-162
-4% -$13.3K
SO icon
150
Southern Company
SO
$110B
$355K 0.06%
6,919
-312
-4% -$16.4K
4 5
6
7 8

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Choreo LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Choreo LLC held 244 positions worth $573M, up 10% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Choreo LLC deployed $34.7M of net new capital in Q3 2016, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.37M trimmed.

  • Choreo LLC's largest Q3 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.
  • Choreo LLC added most to Vanguard Growth ETF in Q3 2016, an estimated $9.7M increase.
  • Choreo LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Choreo LLC fully exited ProShares Short 7-10 Year Treasury in Q3 2016, selling an estimated $1.99M.
  • Choreo LLC's ten largest holdings make up 47% of its $573M portfolio in Q3 2016.
  • Choreo LLC opened 29 new positions and closed 12 in Q3 2016.
  • Choreo LLC's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.