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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
-0.85%
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
$838M
AUM Growth
+$11.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$46.3B
$692K 0.08%
5,055
+534
+12% +$74.3K
ABT icon
127
Abbott
ABT
$181B
$686K 0.08%
11,441
+90
+0.8% +$5.42K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$671K 0.08%
8,553
– –
ADBE icon
129
Adobe
ADBE
$88.1B
$659K 0.08%
3,049
+195
+7% +$39.6K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$658K 0.08%
17,528
+7,326
+72% +$275K
PFG icon
131
Principal Financial Group
PFG
$23.5B
$645K 0.08%
10,595
-15
-0.1% -$987
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$643K 0.08%
5,691
-8
-0.1% -$901
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$633K 0.08%
16,424
-1,328
-7% -$52.3K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$611K 0.07%
19,644
-2,000
-9% -$64.2K
LOW icon
135
Lowe's Companies
LOW
$116B
$608K 0.07%
6,927
-4
-0.1% -$379
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$607K 0.07%
12,405
+7,942
+178% +$387K
ALKS icon
137
Alkermes
ALKS
$8.88B
$592K 0.07%
10,208
+19
+0.2% +$1.11K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.85B
$583K 0.07%
4,283
+560
+15% +$79.4K
IYW icon
139
iShares US Technology ETF
IYW
$24B
$581K 0.07%
13,820
+4,540
+49% +$195K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$580K 0.07%
5,304
-1,413
-21% -$159K
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$580K 0.07%
7,389
-1,785
-19% -$141K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.07%
8,697
-100
-1% -$7.14K
ITW icon
143
Illinois Tool Works
ITW
$81.1B
$563K 0.07%
3,577
-120
-3% -$19.9K
EOG icon
144
EOG Resources
EOG
$77.8B
$561K 0.07%
5,325
+318
+6% +$34.3K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$555K 0.07%
6,947
-2,073
-23% -$166K
STZ icon
146
Constellation Brands
STZ
$22.3B
$555K 0.07%
2,437
+1
+0% +$220
TPR icon
147
Tapestry
TPR
$28.8B
$547K 0.07%
10,332
-93
-0.9% -$4.59K
PSX icon
148
Phillips 66
PSX
$83.3B
$538K 0.06%
5,611
+59
+1% +$5.74K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$535K 0.06%
4,251
-43
-1% -$5.42K
LMT icon
150
Lockheed Martin
LMT
$133B
$514K 0.06%
1,521
+36
+2% +$12.3K
4 5
6
7 8

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Choreo LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Choreo LLC held 300 positions worth $838M, up 1.4% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q1 2018 filing shows 13 new, 134 increased, 114 reduced and 24 closed positions. Its largest new stake was Honeywell: 12,210 shares worth $1.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Choreo LLC's largest Q1 2018 buy was Honeywell: 12,210 shares worth $1.59M.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Choreo LLC fully exited PayPal in Q1 2018, selling an estimated $558K.
  • Choreo LLC's ten largest holdings make up 44% of its $838M portfolio in Q1 2018.
  • Choreo LLC opened 13 new positions and closed 24 in Q1 2018.
  • Choreo LLC's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.