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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
-22.07%
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
$813M
AUM Growth
-$194M
Cap. Flow
+$55.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.15%
Holding
208
New
12
Increased
63
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.74M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.5B
$356K 0.04%
3,718
-595
-14% -$65.7K
STZ icon
127
Constellation Brands
STZ
$22.2B
$353K 0.04%
2,459
-148
-6% -$26.1K
BP icon
128
BP
BP
$113B
$350K 0.04%
14,366
-211
-1% -$6.82K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.04%
2,915
+34
+1% +$4K
CNI icon
130
Canadian National Railway
CNI
$78.3B
$338K 0.04%
4,359
– –
COST icon
131
Costco
COST
$415B
$333K 0.04%
1,169
-43
-4% -$13K
ORCL icon
132
Oracle
ORCL
$331B
$323K 0.04%
6,690
+692
+12% +$35.7K
CLX icon
133
Clorox
CLX
$11.6B
$317K 0.04%
1,829
-77
-4% -$12.7K
SO icon
134
Southern Company
SO
$110B
$315K 0.04%
5,814
+455
+8% +$28.8K
MPC icon
135
Marathon Petroleum
MPC
$90.3B
$313K 0.04%
13,273
-308
-2% -$14.2K
KHC icon
136
Kraft Heinz
KHC
$30.4B
$309K 0.04%
12,488
-1,015
-8% -$27.8K
SRE icon
137
Sempra
SRE
$60.8B
$298K 0.04%
5,226
+8
+0.2% +$567
MA icon
138
Mastercard
MA
$477B
$296K 0.04%
1,225
+93
+8% +$27.6K
SU icon
139
Suncor Energy
SU
$77.7B
$296K 0.04%
+18,760
New +$492K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.8B
$286K 0.04%
+28,386
New +$343K
PSX icon
141
Phillips 66
PSX
$82.9B
$285K 0.04%
5,310
+80
+2% +$6.51K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.86B
$285K 0.04%
2,070
+2
+0.1% +$308
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$277K 0.03%
+3,591
New +$303K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$275K 0.03%
3,885
+4
+0.1% +$344
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$270K 0.03%
5,398
+2,476
+85% +$172K
UL icon
146
Unilever
UL
$131B
$268K 0.03%
4,715
– –
AMT icon
147
American Tower
AMT
$77.7B
$267K 0.03%
1,225
+151
+14% +$35.1K
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$266K 0.03%
+6,000
New +$319K
D icon
149
Dominion Energy
D
$62.5B
$261K 0.03%
3,621
+93
+3% +$7.59K
NKE icon
150
Nike
NKE
$61.9B
$253K 0.03%
3,044
-8
-0.3% -$744
4 5
6
7 8

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Choreo LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Choreo LLC held 208 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $55.1M of net new capital in Q1 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $2.27M trimmed.

  • Choreo LLC's largest Q1 2020 buy was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2020, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.27M.
  • Choreo LLC fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $696K.
  • Choreo LLC's ten largest holdings make up 54% of its $813M portfolio in Q1 2020.
  • Choreo LLC opened 12 new positions and closed 30 in Q1 2020.
  • Choreo LLC's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Choreo LLC's 13F filing for Q1 2020, filed 15 May 2020.