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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
+22.03%
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
$1.03B
AUM Growth
+$220M
Cap. Flow
+$46.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
44
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$941K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95.9B
$441K 0.04%
4,163
-45
-1% -$4.54K
STZ icon
127
Constellation Brands
STZ
$22.2B
$430K 0.04%
2,459
– –
IAU icon
128
iShares Gold Trust
IAU
$63B
$426K 0.04%
12,547
-358
-3% -$11.7K
DE icon
129
Deere & Co
DE
$170B
$405K 0.04%
2,575
-262
-9% -$38K
CLX icon
130
Clorox
CLX
$11.6B
$401K 0.04%
1,829
– –
KHC icon
131
Kraft Heinz
KHC
$30.4B
$395K 0.04%
12,389
-99
-0.8% -$2.97K
LOW icon
132
Lowe's Companies
LOW
$116B
$394K 0.04%
2,913
+334
+13% +$38.1K
CNI icon
133
Canadian National Railway
CNI
$78.5B
$386K 0.04%
4,359
– –
UFCS icon
134
United Fire Group
UFCS
$1.32B
$378K 0.04%
13,650
– –
AMT icon
135
American Tower
AMT
$77.7B
$366K 0.04%
1,415
+190
+16% +$47K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$358K 0.03%
+3,105
New +$352K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.03%
2,884
-31
-1% -$3.77K
MA icon
138
Mastercard
MA
$477B
$343K 0.03%
1,161
-64
-5% -$18K
ORCL icon
139
Oracle
ORCL
$331B
$328K 0.03%
5,933
-757
-11% -$40.1K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$326K 0.03%
3,997
+406
+11% +$32.7K
ADBE icon
141
Adobe
ADBE
$89.5B
$318K 0.03%
731
-60
-8% -$22.2K
SU icon
142
Suncor Energy
SU
$77.7B
$316K 0.03%
18,760
– –
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.86B
$310K 0.03%
2,073
+3
+0.1% +$445
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$307K 0.03%
6,000
– –
SRE icon
145
Sempra
SRE
$60.8B
$299K 0.03%
5,094
-132
-3% -$8.11K
TPL icon
146
Texas Pacific Land
TPL
$28.9B
$297K 0.03%
+4,500
New +$276K
UL icon
147
Unilever
UL
$131B
$291K 0.03%
4,716
+1
+0% +$60
NKE icon
148
Nike
NKE
$61.9B
$288K 0.03%
2,939
-105
-3% -$9.69K
SHOP icon
149
Shopify
SHOP
$148B
$285K 0.03%
+3,000
New +$208K
TGT icon
150
Target
TGT
$62.1B
$284K 0.03%
+2,369
New +$270K
4 5
6
7 8

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Choreo LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Choreo LLC held 198 positions worth $1.03B, up 27% from $813M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $46.4M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was RTX Corp: 24,380 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.97M trimmed.

  • Choreo LLC's largest Q2 2020 buy was RTX Corp: 24,380 shares worth $1.5M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2020, an estimated $11.9M increase.
  • Choreo LLC's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.97M.
  • Choreo LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $421K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2020.
  • Choreo LLC opened 20 new positions and closed 15 in Q2 2020.
  • Choreo LLC's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Choreo LLC's 13F filing for Q2 2020, filed 14 Aug 2020.