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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
+15.75%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$33.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
62
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.2M
2
VTV icon
Vanguard Value ETF
VTV
+$12.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.28M
3
FISV
Fiserv Inc
FISV
+$7.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.5B
$481K 0.03%
2,054
-463
-18% -$95.9K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.8B
$481K 0.03%
31,740
+5,334
+20% +$76K
CNI icon
128
Canadian National Railway
CNI
$78.3B
$479K 0.03%
4,359
– –
IAU icon
129
iShares Gold Trust
IAU
$63B
$478K 0.03%
13,182
+745
+6% +$26.7K
MRK icon
130
Merck
MRK
$324B
$471K 0.03%
6,031
-1,926
-24% -$147K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$458K 0.03%
14,752
+4,004
+37% +$123K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.03%
11,386
– –
MA icon
133
Mastercard
MA
$477B
$423K 0.03%
1,185
+24
+2% +$7.98K
NKE icon
134
Nike
NKE
$61.9B
$419K 0.03%
2,965
+26
+0.9% +$3.44K
YUM icon
135
Yum! Brands
YUM
$41B
$407K 0.03%
3,748
– –
COST icon
136
Costco
COST
$415B
$395K 0.03%
1,047
-372
-26% -$139K
LOW icon
137
Lowe's Companies
LOW
$116B
$388K 0.03%
2,417
-396
-14% -$64.3K
PFG icon
138
Principal Financial Group
PFG
$23.6B
$385K 0.03%
7,754
+2
+0% +$92
TGT icon
139
Target
TGT
$62.1B
$382K 0.03%
2,166
+101
+5% +$16.8K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$379K 0.03%
2,789
-1,233
-31% -$173K
KHC icon
141
Kraft Heinz
KHC
$30.4B
$374K 0.03%
10,798
-1,762
-14% -$57.2K
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$370K 0.03%
6,000
– –
CLX icon
143
Clorox
CLX
$11.6B
$369K 0.03%
1,829
– –
TPL icon
144
Texas Pacific Land
TPL
$28.9B
$364K 0.03%
4,500
– –
SRE icon
145
Sempra
SRE
$60.8B
$362K 0.03%
5,678
+72
+1% +$4.63K
SU icon
146
Suncor Energy
SU
$77.7B
$358K 0.03%
21,310
+2,550
+14% +$37.5K
ADBE icon
147
Adobe
ADBE
$89.5B
$356K 0.03%
711
-6
-0.8% -$2.9K
ARCC icon
148
Ares Capital
ARCC
$13.5B
$352K 0.03%
+20,828
New +$323K
UFCS icon
149
United Fire Group
UFCS
$1.32B
$343K 0.02%
13,650
– –
GE icon
150
GE Aerospace
GE
$367B
$340K 0.02%
6,309
-1,442
-19% -$64.6K
4 5
6
7 8

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Choreo LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Choreo LLC held 205 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choreo LLC's Q4 2020 filing shows 24 new, 62 increased, 84 reduced and 3 closed positions. Its largest new stake was APi Group: 110,513 shares worth $1.34M. The largest sale was Take-Two Interactive, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2020 buy was APi Group: 110,513 shares worth $1.34M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $25.2M increase.
  • Choreo LLC's biggest Q4 2020 reduction was Take-Two Interactive, cutting an estimated $10M.
  • Choreo LLC fully exited Alibaba in Q4 2020, selling an estimated $473K.
  • Choreo LLC's ten largest holdings make up 60% of its $1.41B portfolio in Q4 2020.
  • Choreo LLC opened 24 new positions and closed 3 in Q4 2020.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Choreo LLC's 13F filing for Q4 2020, filed 4 Feb 2021.