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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
+2.67%
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
$392M
AUM Growth
+$19.6M
(+5.3%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
64
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.39M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.26M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$984K |
| 5 |
Univest Financial
UVSP
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$87.5M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$847K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$765K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$550K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.01% |
| 2 | Consumer Staples | 2.04% |
| 3 | Healthcare | 1.94% |
| 4 | Energy | 1.81% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.51T
| – | – |
-23,220
| Closed | -$360K |
|
152
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,674
| Closed | -$220K |
|
153
Caterpillar
CAT
$412B
| – | – |
-4,542
| Closed | -$416K |
|
154
Clorox
CLX
$11.3B
| – | – |
-2,080
| Closed | -$217K |
|
155
Occidental Petroleum
OXY
$57.3B
| – | – |
-2,667
| Closed | -$217K |
|
|
156
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| – | – |
-31,650
| Closed | -$847K |
|
157
Banco Santander
SAN
$189B
| – | – |
-43,870
| Closed | -$339K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| – | – |
-3,048
| Closed | -$260K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| – | – |
-2,446
| Closed | -$292K |
|
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Choreo LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Choreo LLC held 159 positions worth $392M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Choreo LLC withdrew a net $76.7M in Q1 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was State Street Multi-Asset Real Return ETF, an estimated $847K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Choreo LLC opened a new position in Univest Financial worth $929K.
- Choreo LLC's largest Q1 2015 buy was Univest Financial: 46,968 shares worth $929K.
- Choreo LLC added most to iShares Russell 2000 Growth ETF in Q1 2015, an estimated $2.95M increase.
- Choreo LLC's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $87.5M.
- Choreo LLC fully exited State Street Multi-Asset Real Return ETF in Q1 2015, selling an estimated $847K.
- Choreo LLC's ten largest holdings make up 57% of its $392M portfolio in Q1 2015.
- Choreo LLC opened 13 new positions and closed 10 in Q1 2015.
- Choreo LLC's portfolio value rose 5.3% quarter-over-quarter to $392M.
Based on Choreo LLC's 13F filing for Q1 2015, filed 4 Jun 2020.