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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
+5.5%
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
$827M
AUM Growth
+$65M
Cap. Flow
+$25.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$61.1B
$668K 0.08%
12,406
+16
+0.1% +$928
UFCS icon
127
United Fire Group
UFCS
$1.27B
$661K 0.08%
14,500
– –
DEO icon
128
Diageo
DEO
$45.7B
$660K 0.08%
4,521
+105
+2% +$14.5K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.08%
5,699
+38
+0.7% +$4.32K
ABT icon
130
Abbott
ABT
$175B
$648K 0.08%
11,351
-590
-5% -$32.7K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$648K 0.08%
13,753
+986
+8% +$45.6K
ASML icon
132
ASML
ASML
$693B
$647K 0.08%
3,722
– –
LOW icon
133
Lowe's Companies
LOW
$113B
$644K 0.08%
6,931
+131
+2% +$10.8K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.08%
8,797
-683
-7% -$48.1K
ITW icon
135
Illinois Tool Works
ITW
$79.7B
$620K 0.08%
3,697
+4
+0.1% +$638
ZTS icon
136
Zoetis
ZTS
$31.3B
$616K 0.07%
8,554
+2,674
+45% +$184K
FAST icon
137
Fastenal
FAST
$53B
$605K 0.07%
44,280
-96
-0.2% -$1.19K
UPS icon
138
United Parcel Service
UPS
$97B
$599K 0.07%
5,029
-215
-4% -$25.3K
NVDA icon
139
NVIDIA
NVDA
$5.06T
$596K 0.07%
123,120
+24,880
+25% +$124K
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.36B
$590K 0.07%
+13,606
New +$591K
PSX icon
141
Phillips 66
PSX
$83B
$562K 0.07%
5,552
+91
+2% +$8.65K
KMB icon
142
Kimberly-Clark
KMB
$35.6B
$561K 0.07%
4,612
-1,233
-21% -$144K
ALKS icon
143
Alkermes
ALKS
$8.83B
$558K 0.07%
10,189
– –
PYPL icon
144
PayPal
PYPL
$49.4B
$558K 0.07%
7,573
+2,444
+48% +$177K
STZ icon
145
Constellation Brands
STZ
$22.1B
$557K 0.07%
2,436
-399
-14% -$86.2K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.78B
$544K 0.07%
3,723
-653
-15% -$92.1K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$544K 0.07%
11,020
+434
+4% +$20.4K
EOG icon
148
EOG Resources
EOG
$77.5B
$540K 0.07%
5,007
+791
+19% +$79.7K
CVS icon
149
CVS Health
CVS
$136B
$536K 0.06%
7,398
-1,876
-20% -$136K
GLD icon
150
SPDR Gold Trust
GLD
$130B
$531K 0.06%
4,294
+502
+13% +$60.9K
4 5
6
7 8

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Choreo LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Choreo LLC held 298 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $25.8M of net new capital in Q4 2017, opening 31 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core US REIT ETF: 15,286 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M trimmed.

  • Choreo LLC's largest Q4 2017 buy was iShares Core US REIT ETF: 15,286 shares worth $758K.
  • Choreo LLC added most to Vanguard Growth ETF in Q4 2017, an estimated $5.8M increase.
  • Choreo LLC's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Choreo LLC fully exited PepsiCo in Q4 2017, selling an estimated $1.48M.
  • Choreo LLC's ten largest holdings make up 43% of its $827M portfolio in Q4 2017.
  • Choreo LLC opened 31 new positions and closed 11 in Q4 2017.
  • Choreo LLC's portfolio value rose 8.5% quarter-over-quarter to $827M.

Based on Choreo LLC's 13F filing for Q4 2017, filed 4 Jun 2020.