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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
+13.78%
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
$817M
AUM Growth
+$117M
Cap. Flow
+$21.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.07%
Holding
206
New
16
Increased
77
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.55M
3
VTV icon
Vanguard Value ETF
VTV
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51.4B
$432K 0.05%
2,462
– –
EMR icon
127
Emerson Electric
EMR
$82.9B
$431K 0.05%
6,290
+1,627
+35% +$107K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$427K 0.05%
6,669
+104
+2% +$6.58K
FAST icon
129
Fastenal
FAST
$54B
$425K 0.05%
26,464
– –
CLB icon
130
Core Laboratories
CLB
$538M
$424K 0.05%
6,146
– –
WM icon
131
Waste Management
WM
$95.9B
$411K 0.05%
3,951
+39
+1% +$3.81K
PGR icon
132
Progressive
PGR
$124B
$407K 0.05%
5,652
-21
-0.4% -$1.44K
KHC icon
133
Kraft Heinz
KHC
$30.4B
$405K 0.05%
12,417
-73
-0.6% -$2.98K
RTN
134
DELISTED
Raytheon Company
RTN
$398K 0.05%
2,187
+16
+0.7% +$2.79K
TPL icon
135
Texas Pacific Land
TPL
$28.9B
$387K 0.05%
4,500
-54
-1% -$4.22K
D icon
136
Dominion Energy
D
$62.5B
$377K 0.05%
4,923
+1,540
+46% +$112K
PYPL icon
137
PayPal
PYPL
$49.5B
$375K 0.05%
3,608
+497
+16% +$47K
COST icon
138
Costco
COST
$415B
$373K 0.05%
+1,539
New +$337K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$364K 0.04%
3,499
+145
+4% +$14.8K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$359K 0.04%
9,710
-1,566
-14% -$53.6K
NKE icon
141
Nike
NKE
$61.9B
$353K 0.04%
4,180
+585
+16% +$48.3K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$347K 0.04%
13,824
+8
+0.1% +$186
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.04%
3,010
-257
-8% -$28.5K
UPS icon
144
United Parcel Service
UPS
$97.6B
$337K 0.04%
3,015
-61
-2% -$6.47K
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$331K 0.04%
12,780
+465
+4% +$11.2K
HUM icon
146
Humana
HUM
$46.7B
$328K 0.04%
1,230
+32
+3% +$9.22K
ECL icon
147
Ecolab
ECL
$75.6B
$325K 0.04%
1,838
+294
+19% +$47.8K
IAU icon
148
iShares Gold Trust
IAU
$63B
$323K 0.04%
13,055
-89
-0.7% -$2.22K
GS icon
149
Goldman Sachs
GS
$313B
$319K 0.04%
+1,663
New +$321K
MAR icon
150
Marriott International
MAR
$98.7B
$312K 0.04%
+2,495
New +$294K
4 5
6
7 8

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Choreo LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Choreo LLC held 206 positions worth $817M, up 17% from $699M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Choreo LLC's Q1 2019 filing shows 16 new, 77 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,798 shares worth $795K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2019 buy was Vanguard Total Bond Market: 9,798 shares worth $795K.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2019, an estimated $17.1M increase.
  • Choreo LLC's biggest Q1 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.19M.
  • Choreo LLC fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $349K.
  • Choreo LLC's ten largest holdings make up 52% of its $817M portfolio in Q1 2019.
  • Choreo LLC opened 16 new positions and closed 10 in Q1 2019.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Choreo LLC's 13F filing for Q1 2019, filed 4 Jun 2020.