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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
+2.72%
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
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.35%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.48M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.5M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Financials 4.34%
3 Technology 3.47%
4 Consumer Staples 2.79%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$596K 0.08%
3,673
+199
+6% +$31.5K
ABT icon
127
Abbott
ABT
$187B
$591K 0.08%
12,164
+306
+3% +$13.9K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.82B
$591K 0.08%
4,159
-437
-10% -$62.5K
ALKS icon
129
Alkermes
ALKS
$7.73B
$589K 0.08%
10,160
+69
+0.7% +$4.01K
ILMN icon
130
Illumina
ILMN
$33B
$575K 0.08%
3,405
+7
+0.2% +$1.21K
MGA icon
131
Magna International
MGA
$18.4B
$568K 0.08%
12,268
– –
STZ icon
132
Constellation Brands
STZ
$21.9B
$547K 0.08%
2,825
– –
ITW icon
133
Illinois Tool Works
ITW
$76.9B
$543K 0.08%
3,773
+248
+7% +$34.6K
CMI icon
134
Cummins
CMI
$77.2B
$539K 0.08%
3,322
-233
-7% -$36.2K
UPS icon
135
United Parcel Service
UPS
$87B
$538K 0.08%
4,861
+430
+10% +$46K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$537K 0.08%
11,992
+2,974
+33% +$133K
EMR icon
137
Emerson Electric
EMR
$85.2B
$526K 0.07%
8,822
+857
+11% +$50.8K
LMT icon
138
Lockheed Martin
LMT
$121B
$523K 0.07%
1,884
+267
+17% +$73.4K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$522K 0.07%
18,060
+2,000
+12% +$57.2K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$515K 0.07%
12,436
-276
-2% -$11.2K
EPD icon
141
Enterprise Products Partners
EPD
$84.1B
$515K 0.07%
19,026
-6,027
-24% -$163K
PSX icon
142
Phillips 66
PSX
$102B
$505K 0.07%
6,106
-200
-3% -$15.7K
PFG icon
143
Principal Financial Group
PFG
$25B
$500K 0.07%
7,801
-199
-2% -$12.6K
C icon
144
Citigroup
C
$231B
$489K 0.07%
7,316
-1,604
-18% -$98.4K
GIS icon
145
General Mills
GIS
$20.5B
$487K 0.07%
8,782
+1,580
+22% +$90.2K
ASML icon
146
ASML
ASML
$659B
$485K 0.07%
3,722
+30
+0.8% +$3.97K
FAST icon
147
Fastenal
FAST
$56.9B
$484K 0.07%
44,468
+14,284
+47% +$160K
DD icon
148
DuPont de Nemours
DD
$17.8B
$476K 0.07%
2,982
-403
-12% -$64K
DEO icon
149
Diageo
DEO
$49.6B
$476K 0.07%
3,974
-138
-3% -$16.4K
NKE icon
150
Nike
NKE
$57B
$472K 0.07%
7,975
-763
-9% -$41.2K
4 5
6
7 8

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HI
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KPWS
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UBP
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PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
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WT
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Choreo LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Choreo LLC held 298 positions worth $710M, up 3.1% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC withdrew a net $194M in Q2 2017, closing 39 positions and reducing 117 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Choreo LLC opened a new position in JPMorgan Chase worth $2.61M.

  • Choreo LLC's largest Q2 2017 buy was JPMorgan Chase: 28,584 shares worth $2.61M.
  • Choreo LLC added most to Vanguard Morningstar Growth ETF in Q2 2017, an estimated $7.48M increase.
  • Choreo LLC's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Choreo LLC fully exited First Trust Energy AlphaDEX Fund in Q2 2017, selling an estimated $3.24M.
  • Choreo LLC's ten largest holdings make up 44% of its $710M portfolio in Q2 2017.
  • Choreo LLC opened 15 new positions and closed 39 in Q2 2017.
  • Choreo LLC's portfolio value rose 3.1% quarter-over-quarter to $710M.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.