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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
+2.65%
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
$520M
AUM Growth
+$24.7M
Cap. Flow
+$13.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.06%
2,721
– –
DD
152
DELISTED
Du Pont De Nemours E I
DD
$301K 0.06%
4,646
-243
-5% -$16K
YUM icon
153
Yum! Brands
YUM
$41.1B
$299K 0.06%
5,020
+335
+7% +$19.7K
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$298K 0.06%
11,794
– –
QCOM icon
155
Qualcomm
QCOM
$178B
$295K 0.06%
5,503
+1,563
+40% +$82.4K
FAST icon
156
Fastenal
FAST
$53.7B
$294K 0.06%
26,492
+4
+0% +$46
HRB icon
157
H&R Block
HRB
$5.19B
$292K 0.06%
12,593
-1,476
-10% -$32.8K
BIIB icon
158
Biogen
BIIB
$29.9B
$291K 0.06%
1,204
+329
+38% +$86.7K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$116B
$290K 0.06%
13,392
+2,136
+19% +$46.3K
WM icon
160
Waste Management
WM
$95.8B
$287K 0.06%
4,328
+365
+9% +$22.1K
D icon
161
Dominion Energy
D
$62.7B
$279K 0.05%
3,584
-190
-5% -$13.8K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.05%
3,640
– –
VER
163
DELISTED
VEREIT, Inc.
VER
$277K 0.05%
5,390
– –
EMR icon
164
Emerson Electric
EMR
$82.9B
$276K 0.05%
5,285
+498
+10% +$26.5K
UNP icon
165
Union Pacific
UNP
$183B
$275K 0.05%
3,148
+50
+2% +$4.23K
UL icon
166
Unilever
UL
$131B
$269K 0.05%
4,995
+534
+12% +$27.4K
DD icon
167
DuPont de Nemours
DD
$18.7B
$268K 0.05%
+2,107
New +$277K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.6B
$264K 0.05%
2,129
-122
-5% -$14.9K
TEX icon
169
Terex
TEX
$7.88B
$263K 0.05%
12,964
+43
+0.3% +$983
C icon
170
Citigroup
C
$223B
$261K 0.05%
6,165
+1,212
+24% +$53.6K
DEG
171
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$260K 0.05%
9,919
– –
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.13B
$257K 0.05%
4,752
– –
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$256K 0.05%
6,612
– –
PHG icon
174
Philips
PHG
$25.6B
$256K 0.05%
13,853
+159
+1% +$3.08K
EOG icon
175
EOG Resources
EOG
$78.1B
$254K 0.05%
3,046
-59
-2% -$4.73K
5 6
7
8 9

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Choreo LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Choreo LLC held 223 positions worth $520M, up 5% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC's Q2 2016 filing shows 21 new, 118 increased, 51 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Choreo LLC's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2016, an estimated $3.36M increase.
  • Choreo LLC's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.02M.
  • Choreo LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $3.33M.
  • Choreo LLC's ten largest holdings make up 50% of its $520M portfolio in Q2 2016.
  • Choreo LLC opened 21 new positions and closed 8 in Q2 2016.
  • Choreo LLC's portfolio value rose 5% quarter-over-quarter to $520M.

Based on Choreo LLC's 13F filing for Q2 2016, filed 4 Jun 2020.