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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
+0.5%
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
$865M
AUM Growth
+$8.76M
Cap. Flow
+$6.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
4
MSFT icon
Microsoft
MSFT
+$646K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.08%
3 Consumer Discretionary 2.14%
4 Consumer Staples 1.89%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.05%
7,350
-195
-3% -$10.4K
C icon
127
Citigroup
C
$221B
$398K 0.05%
5,768
-2,198
-28% -$150K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$116B
$391K 0.05%
9,716
-6,732
-41% -$269K
DEO icon
129
Diageo
DEO
$46.3B
$381K 0.04%
2,296
-638
-22% -$107K
IAU icon
130
iShares Gold Trust
IAU
$63.2B
$374K 0.04%
13,265
+210
+2% +$5.92K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.04%
6,193
-358
-5% -$21.4K
KHC icon
132
Kraft Heinz
KHC
$30.2B
$352K 0.04%
12,594
-3,517
-22% -$101K
WPM icon
133
Wheaton Precious Metals
WPM
$50.8B
$350K 0.04%
+13,340
New +$359K
PYPL icon
134
PayPal
PYPL
$49.5B
$341K 0.04%
3,291
-131
-4% -$14.4K
NKE icon
135
Nike
NKE
$62.1B
$331K 0.04%
3,526
-918
-21% -$78.7K
PFG icon
136
Principal Financial Group
PFG
$23.5B
$331K 0.04%
5,795
-388
-6% -$21.8K
COST icon
137
Costco
COST
$414B
$328K 0.04%
1,138
-422
-27% -$119K
SO icon
138
Southern Company
SO
$109B
$328K 0.04%
5,312
-92
-2% -$5.33K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.04%
2,813
-213
-7% -$24.7K
TPL icon
140
Texas Pacific Land
TPL
$29B
$325K 0.04%
4,500
– –
UL icon
141
Unilever
UL
$131B
$319K 0.04%
4,715
-80
-2% -$5.54K
UPS icon
142
United Parcel Service
UPS
$97.5B
$315K 0.04%
2,628
-228
-8% -$26.1K
ORCL icon
143
Oracle
ORCL
$340B
$314K 0.04%
5,710
-3,973
-41% -$219K
ADBE icon
144
Adobe
ADBE
$88.6B
$305K 0.04%
1,104
-76
-6% -$22.2K
EMR icon
145
Emerson Electric
EMR
$83B
$305K 0.04%
4,568
-1,733
-28% -$109K
CNI icon
146
Canadian National Railway
CNI
$78.7B
$302K 0.03%
3,359
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$298K 0.03%
3,362
-19
-0.6% -$1.66K
EXC icon
148
Exelon
EXC
$48.5B
$296K 0.03%
8,604
+370
+4% +$12.4K
FULT icon
149
Fulton Financial
FULT
$4.72B
$291K 0.03%
17,818
– –
AMGN icon
150
Amgen
AMGN
$204B
$290K 0.03%
1,497
-1,061
-41% -$204K
4 5
6
7 8

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Choreo LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Choreo LLC held 205 positions worth $865M, up 1% from $857M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Choreo LLC's Q3 2019 filing shows 7 new, 43 increased, 120 reduced and 18 closed positions. Its largest new stake was Mondelez International: 24,209 shares worth $1.35M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2019 buy was Mondelez International: 24,209 shares worth $1.35M.
  • Choreo LLC added most to Alerian MLP ETF in Q3 2019, an estimated $14.1M increase.
  • Choreo LLC's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $619K.
  • Choreo LLC's ten largest holdings make up 55% of its $865M portfolio in Q3 2019.
  • Choreo LLC opened 7 new positions and closed 18 in Q3 2019.
  • Choreo LLC's portfolio value rose 1% quarter-over-quarter to $865M.

Based on Choreo LLC's 13F filing for Q3 2019, filed 4 Jun 2020.