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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
-14.45%
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
$699M
AUM Growth
-$64.8M
Cap. Flow
+$53.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.07%
Holding
222
New
4
Increased
53
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.4M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
126
Core Laboratories
CLB
$544M
$367K 0.05%
6,146
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.05%
3,267
+14
+0.4% +$1.53K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$116B
$349K 0.05%
11,276
-950
-8% -$32.1K
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$349K 0.05%
7,309
– –
WM icon
130
Waste Management
WM
$95.3B
$348K 0.05%
3,912
-469
-11% -$42.1K
FAST icon
131
Fastenal
FAST
$53B
$346K 0.05%
26,464
+4
+0% +$54
HUM icon
132
Humana
HUM
$47.4B
$344K 0.05%
1,198
-27
-2% -$8.56K
PGR icon
133
Progressive
PGR
$120B
$342K 0.05%
5,673
– –
RTN
134
DELISTED
Raytheon Company
RTN
$335K 0.05%
2,171
-9
-0.4% -$1.61K
NVDA icon
135
NVIDIA
NVDA
$5.06T
$334K 0.05%
100,240
-9,560
-9% -$45.7K
IAU icon
136
iShares Gold Trust
IAU
$62.9B
$323K 0.05%
13,144
-233
-2% -$5.49K
EXC icon
137
Exelon
EXC
$48.4B
$318K 0.05%
9,893
+54
+0.5% +$1.73K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$318K 0.05%
3,354
+28
+0.8% +$2.84K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$301K 0.04%
8,804
-4,678
-35% -$166K
UPS icon
140
United Parcel Service
UPS
$97B
$300K 0.04%
3,076
-331
-10% -$35.9K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.6B
$300K 0.04%
3,842
-1,707
-31% -$142K
ENB icon
142
Enbridge
ENB
$123B
$299K 0.04%
9,622
-241
-2% -$7.75K
ORCL icon
143
Oracle
ORCL
$346B
$296K 0.04%
6,550
-4,393
-40% -$211K
SO icon
144
Southern Company
SO
$109B
$295K 0.04%
6,718
-108
-2% -$4.91K
VGT icon
145
Vanguard Information Technology ETF
VGT
$140B
$288K 0.04%
13,816
-2,856
-17% -$64.7K
CLX icon
146
Clorox
CLX
$11.3B
$287K 0.04%
1,860
-449
-19% -$69.9K
ORLY icon
147
O'Reilly Automotive
ORLY
$71.4B
$283K 0.04%
12,315
+330
+3% +$7.51K
UL icon
148
Unilever
UL
$130B
$280K 0.04%
4,765
-300
-6% -$18.1K
EMR icon
149
Emerson Electric
EMR
$81.2B
$279K 0.04%
4,663
+79
+2% +$5.33K
FULT icon
150
Fulton Financial
FULT
$4.64B
$278K 0.04%
17,818
– –
4 5
6
7 8

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Choreo LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Choreo LLC held 222 positions worth $699M, down 8.5% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC deployed $53.3M of net new capital in Q4 2018, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was International Paper: 5,281 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.75M trimmed.

  • Choreo LLC's largest Q4 2018 buy was International Paper: 5,281 shares worth $202K.
  • Choreo LLC added most to Alerian MLP ETF in Q4 2018, an estimated $28.4M increase.
  • Choreo LLC's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Choreo LLC fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $886K.
  • Choreo LLC's ten largest holdings make up 50% of its $699M portfolio in Q4 2018.
  • Choreo LLC opened 4 new positions and closed 32 in Q4 2018.
  • Choreo LLC's portfolio value fell 8.5% quarter-over-quarter to $699M.

Based on Choreo LLC's 13F filing for Q4 2018, filed 4 Jun 2020.