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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
+2.77%
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
$630M
AUM Growth
+$56.2M
Cap. Flow
+$218M
Cap. Flow %
34.67%
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M
2
AMZN icon
Amazon
AMZN
+$25M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$62.9B
$510K 0.08%
22,997
-1,825
-7% -$42.8K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.78B
$506K 0.08%
3,774
+203
+6% +$27.1K
ORCL icon
128
Oracle
ORCL
$346B
$505K 0.08%
13,123
+2,119
+19% +$82.9K
SPG icon
129
Simon Property Group
SPG
$73B
$499K 0.08%
2,810
+1,353
+93% +$251K
DD icon
130
DuPont de Nemours
DD
$18.6B
$498K 0.08%
3,409
-214
-6% -$29.8K
C icon
131
Citigroup
C
$221B
$489K 0.08%
8,232
+1,085
+15% +$58.5K
GIS icon
132
General Mills
GIS
$19B
$487K 0.08%
7,879
+961
+14% +$59.5K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$486K 0.08%
13,876
-1,055
-7% -$38.1K
CMI icon
134
Cummins
CMI
$91.8B
$484K 0.08%
3,538
-1
-0% -$134
UPS icon
135
United Parcel Service
UPS
$97B
$484K 0.08%
4,224
+19
+0.5% +$2.14K
HDV
136
iShares Core High Dividend ETF
HDV
$14.3B
$483K 0.08%
29,350
– –
AMGN icon
137
Amgen
AMGN
$201B
$478K 0.08%
3,268
+13
+0.4% +$1.96K
LOW icon
138
Lowe's Companies
LOW
$113B
$476K 0.08%
6,694
-259
-4% -$18.3K
NKE icon
139
Nike
NKE
$60.8B
$473K 0.08%
9,283
+1,474
+19% +$75.6K
PSX icon
140
Phillips 66
PSX
$83B
$473K 0.08%
+5,471
New +$455K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.5B
$472K 0.08%
4,653
-1,748
-27% -$171K
PFG icon
142
Principal Financial Group
PFG
$23.2B
$470K 0.07%
8,120
+452
+6% +$25.3K
STZ icon
143
Constellation Brands
STZ
$22.1B
$467K 0.07%
+3,044
New +$484K
EMR icon
144
Emerson Electric
EMR
$81.2B
$460K 0.07%
8,257
+833
+11% +$44.8K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
$447K 0.07%
7,093
+282
+4% +$17.4K
ITW icon
146
Illinois Tool Works
ITW
$79.7B
$446K 0.07%
3,620
-225
-6% -$27.2K
NEE icon
147
NextEra Energy
NEE
$187B
$446K 0.07%
14,936
+5,924
+66% +$177K
EOG icon
148
EOG Resources
EOG
$77.5B
$437K 0.07%
4,322
+416
+11% +$40.5K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$432K 0.07%
10,820
+430
+4% +$16.7K
OXY icon
150
Occidental Petroleum
OXY
$57.3B
$431K 0.07%
5,986
-754
-11% -$53.5K
4 5
6
7 8

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Choreo LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Choreo LLC held 279 positions worth $630M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Choreo LLC deployed $218M of net new capital in Q4 2016, opening 47 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.49M trimmed.

  • Choreo LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.
  • Choreo LLC added most to Alphabet (Google) Class A in Q4 2016, an estimated $96.4M increase.
  • Choreo LLC's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.49M.
  • Choreo LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.15M.
  • Choreo LLC's ten largest holdings make up 42% of its $630M portfolio in Q4 2016.
  • Choreo LLC opened 47 new positions and closed 16 in Q4 2016.
  • Choreo LLC's portfolio value rose 9.8% quarter-over-quarter to $630M.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.