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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
$764M
AUM Growth
+$17.8M
Cap. Flow
-$23.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
49.82%
Holding
248
New
14
Increased
47
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.76M
2
VTV icon
Vanguard Value ETF
VTV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
HD icon
Home Depot
HD
+$975K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 3.83%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.21%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$79.7B
$472K 0.06%
3,319
– –
ROK icon
127
Rockwell Automation
ROK
$51.3B
$472K 0.06%
2,517
– –
CVS icon
128
CVS Health
CVS
$136B
$470K 0.06%
5,971
+1,017
+21% +$72.7K
CMG icon
129
Chipotle Mexican Grill
CMG
$41.1B
$463K 0.06%
50,900
+8,150
+19% +$77.5K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$116B
$460K 0.06%
12,226
-976
-7% -$35.8K
MLPI
131
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$454K 0.06%
18,898
– –
DE icon
132
Deere & Co
DE
$165B
$452K 0.06%
2,996
-396
-12% -$56.9K
RTN
133
DELISTED
Raytheon Company
RTN
$450K 0.06%
2,180
-1,778
-45% -$354K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$437K 0.06%
10,592
– –
TPL icon
135
Texas Pacific Land
TPL
$29.4B
$436K 0.06%
4,554
+54
+1% +$4.81K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$436K 0.06%
9,011
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$140B
$422K 0.06%
16,672
+40
+0.2% +$973
HUM icon
138
Humana
HUM
$47.4B
$415K 0.05%
1,225
– –
PGR icon
139
Progressive
PGR
$120B
$403K 0.05%
5,673
-1,675
-23% -$108K
ZTS icon
140
Zoetis
ZTS
$31.3B
$399K 0.05%
4,361
-4,024
-48% -$357K
UPS icon
141
United Parcel Service
UPS
$97B
$398K 0.05%
3,407
-107
-3% -$12.6K
AMGN icon
142
Amgen
AMGN
$201B
$396K 0.05%
1,909
-1,971
-51% -$388K
WM icon
143
Waste Management
WM
$95.3B
$396K 0.05%
4,381
+254
+6% +$22.5K
LLY icon
144
Eli Lilly
LLY
$1.06T
$393K 0.05%
3,664
+91
+3% +$9.1K
FAST icon
145
Fastenal
FAST
$53B
$384K 0.05%
26,460
– –
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$374K 0.05%
3,326
– –
NKE icon
147
Nike
NKE
$60.8B
$373K 0.05%
4,395
-6,138
-58% -$493K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$371K 0.05%
15,916
+176
+1% +$3.68K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$368K 0.05%
6,192
-7,595
-55% -$473K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.7B
$363K 0.05%
6,032
+810
+16% +$47.1K
4 5
6
7 8

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Choreo LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Choreo LLC held 248 positions worth $764M, up 2.4% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC withdrew a net $23.3M in Q3 2018, closing 30 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Caterpillar worth $1.36M.

  • Choreo LLC's largest Q3 2018 buy was Caterpillar: 8,951 shares worth $1.36M.
  • Choreo LLC added most to Fiserv Inc in Q3 2018, an estimated $7.76M increase.
  • Choreo LLC's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.5M.
  • Choreo LLC fully exited Texas Instruments in Q3 2018, selling an estimated $706K.
  • Choreo LLC's ten largest holdings make up 50% of its $764M portfolio in Q3 2018.
  • Choreo LLC opened 14 new positions and closed 30 in Q3 2018.
  • Choreo LLC's portfolio value rose 2.4% quarter-over-quarter to $764M.

Based on Choreo LLC's 13F filing for Q3 2018, filed 4 Jun 2020.