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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
+0.56%
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
$496M
AUM Growth
+$71.4M
Cap. Flow
+$67M
Cap. Flow %
13.52%
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$4.86M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.8B
$283K 0.06%
3,774
+586
+18% +$41.5K
PHG icon
152
Philips
PHG
$25.3B
$280K 0.06%
13,694
+231
+2% +$4.27K
YUM icon
153
Yum! Brands
YUM
$40.6B
$276K 0.06%
+4,685
New +$246K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.5B
$272K 0.05%
2,251
+123
+6% +$14.1K
DE icon
155
Deere & Co
DE
$165B
$268K 0.05%
3,452
+518
+18% +$40.5K
EMR icon
156
Emerson Electric
EMR
$81.2B
$260K 0.05%
4,787
-121
-2% -$5.83K
PRU icon
157
Prudential Financial
PRU
$40.9B
$260K 0.05%
3,605
-527
-13% -$36.7K
DEG
158
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$258K 0.05%
9,919
-24
-0.2% -$606
VFC icon
159
VF Corp
VFC
$6.49B
$255K 0.05%
+4,179
New +$243K
LMT icon
160
Lockheed Martin
LMT
$131B
$252K 0.05%
+1,137
New +$245K
SCHF icon
161
Schwab International Equity ETF
SCHF
$65.7B
$252K 0.05%
+18,600
New +$241K
ZBH icon
162
Zimmer Biomet
ZBH
$17.3B
$251K 0.05%
2,416
+277
+13% +$26.8K
BND icon
163
Vanguard Total Bond Market
BND
$157B
$250K 0.05%
3,025
-55
-2% -$4.5K
F icon
164
Ford
F
$56.4B
$250K 0.05%
18,535
+6,432
+53% +$80.9K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$116B
$250K 0.05%
11,256
+760
+7% +$15.7K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.05%
3,640
– –
UNP icon
167
Union Pacific
UNP
$181B
$246K 0.05%
3,098
-359
-10% -$27.8K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.08B
$245K 0.05%
4,752
– –
VER
169
DELISTED
VEREIT, Inc.
VER
$243K 0.05%
+5,390
New +$214K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$81.8B
$240K 0.05%
4,401
-5,632
-56% -$303K
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$235K 0.05%
+5,800
New +$229K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32.7B
$234K 0.05%
+4,170
New +$221K
WM icon
173
Waste Management
WM
$95.3B
$234K 0.05%
+3,963
New +$219K
TBF icon
174
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$233K 0.05%
+10,305
New +$239K
BIIB icon
175
Biogen
BIIB
$29.6B
$228K 0.05%
+875
New +$231K
5 6
7
8 9

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Choreo LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Choreo LLC held 209 positions worth $496M, up 17% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC deployed $67M of net new capital in Q1 2016, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $516K trimmed.

  • Choreo LLC's largest Q1 2016 buy was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $4.29M increase.
  • Choreo LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $516K.
  • Choreo LLC fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $814K.
  • Choreo LLC's ten largest holdings make up 53% of its $496M portfolio in Q1 2016.
  • Choreo LLC opened 48 new positions and closed 7 in Q1 2016.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Choreo LLC's 13F filing for Q1 2016, filed 4 Jun 2020.