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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
+7.36%
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
$1.01B
AUM Growth
+$142M
Cap. Flow
+$77M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
VTV icon
Vanguard Value ETF
VTV
+$6.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
FISV
Fiserv Inc
FISV
+$988K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$951K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$841K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
$444K 0.04%
5,983
-1,129
-16% -$79.3K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$443K 0.04%
9,656
-60
-0.6% -$2.57K
KHC icon
128
Kraft Heinz
KHC
$30.4B
$434K 0.04%
13,503
+909
+7% +$27.5K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.04%
7,218
-132
-2% -$7.61K
C icon
130
Citigroup
C
$222B
$409K 0.04%
5,116
-652
-11% -$48.2K
NFBK
131
DELISTED
Northfield Bancorp
NFBK
$407K 0.04%
+23,975
New +$403K
NFLX icon
132
Netflix
NFLX
$292B
$398K 0.04%
+12,310
New +$365K
SRE icon
133
Sempra
SRE
$60.8B
$398K 0.04%
5,218
-6,696
-56% -$491K
ADBE icon
134
Adobe
ADBE
$89.5B
$397K 0.04%
1,205
+101
+9% +$29.7K
CNI icon
135
Canadian National Railway
CNI
$78.5B
$394K 0.04%
4,359
+1,000
+30% +$89.9K
TPL icon
136
Texas Pacific Land
TPL
$28.9B
$391K 0.04%
4,500
– –
DEO icon
137
Diageo
DEO
$46.2B
$386K 0.04%
2,294
-2
-0.1% -$325
TSLA icon
138
Tesla
TSLA
$1.24T
$375K 0.04%
13,455
-435
-3% -$9.44K
IAU icon
139
iShares Gold Trust
IAU
$63B
$371K 0.04%
12,805
-460
-3% -$13K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$364K 0.04%
3,881
+519
+15% +$47.1K
RTN
141
DELISTED
Raytheon Company
RTN
$360K 0.04%
1,637
-731
-31% -$155K
COST icon
142
Costco
COST
$415B
$356K 0.04%
1,212
+74
+7% +$22K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$349K 0.03%
+2,730
New +$348K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$349K 0.03%
5,827
-366
-6% -$21.5K
EMR icon
145
Emerson Electric
EMR
$82.9B
$348K 0.03%
4,568
– –
AMGN icon
146
Amgen
AMGN
$203B
$346K 0.03%
1,433
-64
-4% -$14.1K
SO icon
147
Southern Company
SO
$110B
$341K 0.03%
5,359
+47
+0.9% +$2.91K
MA icon
148
Mastercard
MA
$477B
$338K 0.03%
1,132
+104
+10% +$29.3K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.03%
2,881
+68
+2% +$7.91K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.86B
$333K 0.03%
2,068
+220
+12% +$34.5K
4 5
6
7 8

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Choreo LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Choreo LLC held 203 positions worth $1.01B, up 16% from $865M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $77M of net new capital in Q4 2019, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Simpson Manufacturing: 42,918 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.04M trimmed.

  • Choreo LLC's largest Q4 2019 buy was Simpson Manufacturing: 42,918 shares worth $3.45M.
  • Choreo LLC added most to Berkshire Hathaway Class A in Q4 2019, an estimated $19.2M increase.
  • Choreo LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited Wheaton Precious Metals in Q4 2019, selling an estimated $350K.
  • Choreo LLC's ten largest holdings make up 54% of its $1.01B portfolio in Q4 2019.
  • Choreo LLC opened 16 new positions and closed 7 in Q4 2019.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Choreo LLC's 13F filing for Q4 2019, filed 4 Jun 2020.