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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
+4.27%
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
$373M
AUM Growth
+$31M
(+9.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
158
New
9
Increased
78
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.49M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KONA
Kona Grill, Inc.
KONA
|
+$2.16M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.52M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$553K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$472K |
| 5 |
UMB Financial
UMBF
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.05% |
| 2 | Energy | 2.19% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.99% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$162B
| – | – |
-2,611
| Closed | -$278K |
|
|
152
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| – | – |
-9,700
| Closed | -$472K |
|
153
Southern Company
SO
$109B
| – | – |
-5,308
| Closed | -$232K |
|
|
154
UMB Financial
UMBF
$10.6B
| – | – |
-6,010
| Closed | -$329K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,706
| Closed | -$206K |
|
|
GML
156
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| – | – |
-3,672
| Closed | -$225K |
|
|
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,580
| Closed | -$310K |
|
|
SDR
158
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| – | – |
-13,395
| Closed | -$84K |
|
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Choreo LLC's Q4 2014 Portfolio in Review
As of Q4 2014, Choreo LLC held 158 positions worth $373M, up 9.1% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Choreo LLC deployed $17.5M of net new capital in Q4 2014, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Kona Grill, Inc., an estimated $2.16M trimmed.
- Choreo LLC's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.
- Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.25M increase.
- Choreo LLC's biggest Q4 2014 reduction was Kona Grill, Inc., cutting an estimated $2.16M.
- Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2014, selling an estimated $472K.
- Choreo LLC's ten largest holdings make up 57% of its $373M portfolio in Q4 2014.
- Choreo LLC opened 9 new positions and closed 12 in Q4 2014.
- Choreo LLC's portfolio value rose 9.1% quarter-over-quarter to $373M.
Based on Choreo LLC's 13F filing for Q4 2014, filed 4 Jun 2020.