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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
+2.79%
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
$857M
AUM Growth
+$39.9M
Cap. Flow
+$17.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.58M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.75M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.32M
2
MDLZ icon
Mondelez International
MDLZ
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$444K 0.05%
1,248
+424
+51% +$148K
CVS icon
127
CVS Health
CVS
$138B
$438K 0.05%
8,029
-860
-10% -$46.3K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$432K 0.05%
14,105
-2,545
-15% -$76.9K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$431K 0.05%
6,551
-118
-2% -$7.67K
NVDA icon
130
NVIDIA
NVDA
$5.08T
$422K 0.05%
102,760
+4,800
+5% +$19.9K
EMR icon
131
Emerson Electric
EMR
$83B
$420K 0.05%
6,301
+11
+0.2% +$737
RTN
132
DELISTED
Raytheon Company
RTN
$416K 0.05%
2,393
+206
+9% +$37.1K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.05%
7,545
+159
+2% +$8.45K
COST icon
134
Costco
COST
$412B
$412K 0.05%
1,560
+21
+1% +$5.23K
ROK icon
135
Rockwell Automation
ROK
$51.6B
$395K 0.05%
2,412
-50
-2% -$8.45K
TPL icon
136
Texas Pacific Land
TPL
$29B
$393K 0.05%
4,500
– –
PYPL icon
137
PayPal
PYPL
$49.3B
$392K 0.05%
3,422
-186
-5% -$20.6K
NKE icon
138
Nike
NKE
$61.9B
$374K 0.04%
4,444
+264
+6% +$22.2K
NFLX icon
139
Netflix
NFLX
$291B
$369K 0.04%
+10,040
New +$362K
D icon
140
Dominion Energy
D
$62.6B
$368K 0.04%
4,762
-161
-3% -$12.3K
PFG icon
141
Principal Financial Group
PFG
$23.5B
$358K 0.04%
6,183
+209
+3% +$11.5K
AXP icon
142
American Express
AXP
$220B
$354K 0.04%
2,868
+146
+5% +$17.1K
IAU icon
143
iShares Gold Trust
IAU
$63.3B
$352K 0.04%
13,055
– –
MAR icon
144
Marriott International
MAR
$98.5B
$351K 0.04%
2,503
+8
+0.3% +$1.06K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.04%
3,026
+16
+0.5% +$1.82K
ADBE icon
146
Adobe
ADBE
$88.8B
$348K 0.04%
1,180
+135
+13% +$37.5K
ORLY icon
147
O'Reilly Automotive
ORLY
$71.9B
$340K 0.04%
13,800
+1,020
+8% +$25.8K
UL icon
148
Unilever
UL
$131B
$334K 0.04%
4,795
+30
+0.6% +$2.04K
ECL icon
149
Ecolab
ECL
$75.4B
$328K 0.04%
1,657
-181
-10% -$33.7K
HUM icon
150
Humana
HUM
$47.3B
$328K 0.04%
1,235
+5
+0.4% +$1.27K
4 5
6
7 8

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Choreo LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Choreo LLC held 205 positions worth $857M, up 4.9% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC's Q2 2019 filing shows 9 new, 102 increased, 70 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,046 shares worth $287K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.32M.

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

  • Choreo LLC's largest Q2 2019 buy was DuPont de Nemours: 3,046 shares worth $287K.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2019, an estimated $6.58M increase.
  • Choreo LLC's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.32M.
  • Choreo LLC fully exited Mondelez International in Q2 2019, selling an estimated $1.16M.
  • Choreo LLC's ten largest holdings make up 53% of its $857M portfolio in Q2 2019.
  • Choreo LLC opened 9 new positions and closed 7 in Q2 2019.
  • Choreo LLC's portfolio value rose 4.9% quarter-over-quarter to $857M.

Based on Choreo LLC's 13F filing for Q2 2019, filed 4 Jun 2020.