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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
+8.78%
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
$1.2B
AUM Growth
+$163M
Cap. Flow
+$82.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
60
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.3M
2
UPS icon
United Parcel Service
UPS
+$17.9M
3
VTV icon
Vanguard Value ETF
VTV
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.5%
3 Industrials 2.83%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$467K 0.04%
2,813
-100
-3% -$15.4K
STZ icon
127
Constellation Brands
STZ
$22.2B
$466K 0.04%
2,459
– –
CNI icon
128
Canadian National Railway
CNI
$78.3B
$464K 0.04%
4,359
– –
IAU icon
129
iShares Gold Trust
IAU
$63B
$447K 0.04%
12,437
-110
-0.9% -$4.02K
AMGN icon
130
Amgen
AMGN
$203B
$419K 0.04%
1,649
+625
+61% +$155K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.03%
11,386
-600
-5% -$23.5K
MA icon
132
Mastercard
MA
$477B
$393K 0.03%
1,161
– –
CLX icon
133
Clorox
CLX
$11.6B
$384K 0.03%
1,829
– –
KHC icon
134
Kraft Heinz
KHC
$30.4B
$376K 0.03%
12,560
+171
+1% +$5.69K
NKE icon
135
Nike
NKE
$61.9B
$370K 0.03%
2,939
– –
MPC icon
136
Marathon Petroleum
MPC
$90.3B
$368K 0.03%
12,537
– –
ADBE icon
137
Adobe
ADBE
$89.5B
$351K 0.03%
717
-14
-2% -$6.51K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.8B
$350K 0.03%
26,406
-10,770
-29% -$142K
YUM icon
139
Yum! Brands
YUM
$41B
$342K 0.03%
+3,748
New +$346K
SRE icon
140
Sempra
SRE
$60.8B
$332K 0.03%
5,606
+512
+10% +$31.5K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$331K 0.03%
+10,748
New +$329K
TGT icon
142
Target
TGT
$62.1B
$325K 0.03%
2,065
-304
-13% -$41.7K
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$324K 0.03%
6,000
– –
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.86B
$322K 0.03%
1,969
-104
-5% -$16.7K
UL icon
145
Unilever
UL
$131B
$314K 0.03%
4,528
-188
-4% -$12.5K
PFG icon
146
Principal Financial Group
PFG
$23.6B
$312K 0.03%
7,752
+2,075
+37% +$88.4K
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$297K 0.02%
672
– –
AMT icon
148
American Tower
AMT
$77.7B
$296K 0.02%
1,225
-190
-13% -$48.2K
ORCL icon
149
Oracle
ORCL
$331B
$295K 0.02%
4,933
-1,000
-17% -$56.8K
SO icon
150
Southern Company
SO
$110B
$283K 0.02%
5,219
+357
+7% +$19.1K
4 5
6
7 8

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Choreo LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Choreo LLC held 197 positions worth $1.2B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $82.1M of net new capital in Q3 2020, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 123,249 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.75M trimmed.

  • Choreo LLC's largest Q3 2020 buy was United Parcel Service: 123,249 shares worth $20.5M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $20.3M increase.
  • Choreo LLC's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $5.75M.
  • Choreo LLC fully exited Otis Worldwide in Q3 2020, selling an estimated $627K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2020.
  • Choreo LLC opened 14 new positions and closed 16 in Q3 2020.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Choreo LLC's 13F filing for Q3 2020, filed 3 Nov 2020.