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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
-7.94%
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
$382M
AUM Growth
-$19M
(-4.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
163
New
12
Increased
89
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.91M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.26M |
| 3 |
Verizon
VZ
|
+$766K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$627K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Consumer Staples | 2.73% |
| 3 | Healthcare | 2.04% |
| 4 | Technology | 1.97% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chord Energy
CHRD
$7.82B
| $144K | 0.04% |
+16,545
| New | +$173K |
|
152
SiriusXM
SIRI
$10.1B
| $125K | 0.03% |
3,348
+33
| +1% | +$1.26K |
|
153
Archer Daniels Midland
ADM
$41.6B
| – | – |
-4,214
| Closed | -$203K |
|
154
American Tower
AMT
$76.7B
| – | – |
-2,912
| Closed | -$273K |
|
|
BNY
155
Bank of New York Mellon
BNY
$109B
| – | – |
-4,812
| Closed | -$202K |
|
156
ConocoPhillips
COP
$146B
| – | – |
-4,082
| Closed | -$251K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| – | – |
-3,504
| Closed | -$206K |
|
158
Marriott International
MAR
$96.1B
| – | – |
-3,458
| Closed | -$257K |
|
|
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-32,096
| Closed | -$1.26M |
|
160
Vanguard Small-Cap ETF
VB
$79.3B
| – | – |
-1,719
| Closed | -$209K |
|
161
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-6,584
| Closed | -$210K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,503
| Closed | -$245K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,006
| Closed | -$596K |
|
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Choreo LLC's Q3 2015 Portfolio in Review
As of Q3 2015, Choreo LLC held 163 positions worth $382M, down 4.7% from $401M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Choreo LLC deployed $15M of net new capital in Q3 2015, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Kraft Heinz: 6,950 shares worth $490K.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.91M trimmed.
- Choreo LLC's largest Q3 2015 buy was Kraft Heinz: 6,950 shares worth $490K.
- Choreo LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.46M increase.
- Choreo LLC's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.91M.
- Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $1.26M.
- Choreo LLC's ten largest holdings make up 58% of its $382M portfolio in Q3 2015.
- Choreo LLC opened 12 new positions and closed 11 in Q3 2015.
- Choreo LLC's portfolio value fell 4.7% quarter-over-quarter to $382M.
Based on Choreo LLC's 13F filing for Q3 2015, filed 4 Jun 2020.