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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
+5.36%
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
$688M
AUM Growth
+$58.6M
Cap. Flow
+$51.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
V icon
Visa
V
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$136B
$572K 0.08%
7,285
-1,059
-13% -$84.5K
ILMN icon
127
Illumina
ILMN
$29.8B
$564K 0.08%
3,398
+28
+0.8% +$4.41K
DD icon
128
DuPont de Nemours
DD
$18.6B
$549K 0.08%
3,385
-24
-0.7% -$3.73K
CMI icon
129
Cummins
CMI
$91.8B
$537K 0.08%
3,555
+17
+0.5% +$2.52K
C icon
130
Citigroup
C
$221B
$534K 0.08%
8,920
+688
+8% +$40.7K
IAU icon
131
iShares Gold Trust
IAU
$62.9B
$531K 0.08%
22,087
-910
-4% -$21.4K
AMGN icon
132
Amgen
AMGN
$201B
$530K 0.08%
3,228
-40
-1% -$6.65K
RTN
133
DELISTED
Raytheon Company
RTN
$530K 0.08%
3,474
+723
+26% +$109K
MGA icon
134
Magna International
MGA
$17.9B
$529K 0.08%
12,268
-316
-3% -$13.8K
ABT icon
135
Abbott
ABT
$175B
$527K 0.08%
11,858
+2,711
+30% +$117K
TSLA icon
136
Tesla
TSLA
$1.26T
$524K 0.08%
28,245
+2,400
+9% +$40.6K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$518K 0.08%
+6,392
New +$517K
PFG icon
138
Principal Financial Group
PFG
$23.2B
$505K 0.07%
8,000
-120
-1% -$7.32K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$501K 0.07%
12,712
-1,164
-8% -$44.2K
PSX icon
140
Phillips 66
PSX
$83B
$500K 0.07%
6,306
+835
+15% +$67.3K
SLB icon
141
SLB Ltd
SLB
$70.6B
$500K 0.07%
6,362
-171
-3% -$14K
CELG
142
DELISTED
Celgene Corp
CELG
$495K 0.07%
3,977
-440
-10% -$52.7K
ASML icon
143
ASML
ASML
$693B
$490K 0.07%
3,692
– –
NKE icon
144
Nike
NKE
$60.8B
$489K 0.07%
8,738
-545
-6% -$30.1K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$487K 0.07%
6,060
+1,065
+21% +$82.7K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.5B
$485K 0.07%
4,665
+12
+0.3% +$1.25K
DEO icon
147
Diageo
DEO
$45.7B
$480K 0.07%
4,112
+187
+5% +$21K
LOW icon
148
Lowe's Companies
LOW
$113B
$479K 0.07%
5,826
-868
-13% -$66.4K
EMR icon
149
Emerson Electric
EMR
$81.2B
$477K 0.07%
7,965
-292
-4% -$17.4K
AGN
150
DELISTED
Allergan plc
AGN
$476K 0.07%
1,991
+63
+3% +$14.7K
4 5
6
7 8

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Choreo LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Choreo LLC held 300 positions worth $688M, up 9.3% from $630M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $51.4M of net new capital in Q1 2017, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Qorvo: 26,471 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.29M trimmed.

  • Choreo LLC's largest Q1 2017 buy was Qorvo: 26,471 shares worth $27K.
  • Choreo LLC added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Choreo LLC's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Choreo LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.11M.
  • Choreo LLC's ten largest holdings make up 43% of its $688M portfolio in Q1 2017.
  • Choreo LLC opened 37 new positions and closed 17 in Q1 2017.
  • Choreo LLC's portfolio value rose 9.3% quarter-over-quarter to $688M.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.