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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
+6.61%
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
$1.57B
AUM Growth
+$156M
Cap. Flow
+$67.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
MMM icon
3M
MMM
+$7.16M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.2M
3
CSX icon
CSX Corp
CSX
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Technology 3.01%
3 Industrials 2.77%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$459K 0.03%
7,279
-1,084
-13% -$67.4K
PYPL icon
127
PayPal
PYPL
$49.5B
$453K 0.03%
1,864
-190
-9% -$48K
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$443K 0.03%
+3,880
New +$410K
MA icon
129
Mastercard
MA
$477B
$424K 0.03%
1,191
+6
+0.5% +$2.09K
NEE icon
130
NextEra Energy
NEE
$187B
$413K 0.03%
5,464
-5,300
-49% -$414K
TGT icon
131
Target
TGT
$62.1B
$412K 0.03%
2,080
-86
-4% -$16.1K
MRK icon
132
Merck
MRK
$324B
$411K 0.03%
5,543
-488
-8% -$36K
KSU
133
DELISTED
Kansas City Southern
KSU
$406K 0.03%
1,535
– –
YUM icon
134
Yum! Brands
YUM
$41B
$405K 0.03%
3,748
– –
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$403K 0.03%
13,170
-1,582
-11% -$48.7K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$392K 0.03%
3,381
-3,038
-47% -$354K
SU icon
137
Suncor Energy
SU
$77.7B
$392K 0.03%
18,760
-2,550
-12% -$50K
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$388K 0.02%
6,000
– –
GE icon
139
GE Aerospace
GE
$367B
$375K 0.02%
5,723
-586
-9% -$35.5K
LOW icon
140
Lowe's Companies
LOW
$116B
$374K 0.02%
1,968
-449
-19% -$77K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$373K 0.02%
+5,389
New +$364K
COST icon
142
Costco
COST
$415B
$369K 0.02%
1,047
– –
NKE icon
143
Nike
NKE
$61.9B
$367K 0.02%
2,754
-211
-7% -$29.3K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$363K 0.02%
2,589
-200
-7% -$26.5K
SRE icon
145
Sempra
SRE
$60.8B
$361K 0.02%
5,448
-230
-4% -$14.3K
CLX icon
146
Clorox
CLX
$11.6B
$353K 0.02%
1,829
– –
AMGN icon
147
Amgen
AMGN
$203B
$339K 0.02%
1,361
+20
+1% +$4.77K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$332K 0.02%
4,613
+301
+7% +$21.5K
SO icon
149
Southern Company
SO
$110B
$327K 0.02%
5,260
+21
+0.4% +$1.26K
CVS icon
150
CVS Health
CVS
$137B
$326K 0.02%
4,331
+1,000
+30% +$72.8K
4 5
6
7 8

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Choreo LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Choreo LLC held 215 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choreo LLC deployed $67.1M of net new capital in Q1 2021, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 47,803 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.24M trimmed.

  • Choreo LLC's largest Q1 2021 buy was 3M: 47,803 shares worth $7.7M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2021, an estimated $17.7M increase.
  • Choreo LLC's biggest Q1 2021 reduction was Alerian MLP ETF, cutting an estimated $2.24M.
  • Choreo LLC fully exited CSX Corp in Q1 2021, selling an estimated $1.68M.
  • Choreo LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q1 2021.
  • Choreo LLC opened 13 new positions and closed 13 in Q1 2021.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Choreo LLC's 13F filing for Q1 2021, filed 29 Apr 2021.