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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
+3.77%
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
$573M
AUM Growth
+$53M
Cap. Flow
+$34.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$352K 0.06%
+7,200
New +$353K
F icon
152
Ford
F
$57.7B
$348K 0.06%
28,802
+9,981
+53% +$126K
TSLA icon
153
Tesla
TSLA
$1.23T
$345K 0.06%
25,380
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$76.6B
$344K 0.06%
5,653
+1,930
+52% +$116K
C icon
155
Citigroup
C
$223B
$338K 0.06%
7,147
+982
+16% +$44.7K
EPD icon
156
Enterprise Products Partners
EPD
$84.2B
$338K 0.06%
+12,232
New +$338K
B
157
Barrick Mining
B
$62.9B
$330K 0.06%
18,639
+3,495
+23% +$69.7K
TEX icon
158
Terex
TEX
$7.86B
$330K 0.06%
13,002
+38
+0.3% +$886
MYJ
159
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$330K 0.06%
19,247
– –
YUM icon
160
Yum! Brands
YUM
$41.1B
$329K 0.06%
5,033
+13
+0.3% +$830
CLX icon
161
Clorox
CLX
$11.6B
$327K 0.06%
2,609
+300
+13% +$39.3K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$116B
$320K 0.06%
13,404
+12
+0.1% +$279
AGN
163
DELISTED
Allergan plc
AGN
$320K 0.06%
+1,390
New +$340K
HEDJ icon
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$317K 0.06%
11,794
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$71.9B
$313K 0.05%
16,755
+4,995
+42% +$93.6K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$305K 0.05%
4,554
-92
-2% -$6.25K
PHG icon
167
Philips
PHG
$25.6B
$304K 0.05%
13,853
– –
SPG icon
168
Simon Property Group
SPG
$74.1B
$302K 0.05%
+1,457
New +$316K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$301K 0.05%
3,536
– –
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$300K 0.05%
2,721
– –
KMI icon
171
Kinder Morgan
KMI
$72.9B
$298K 0.05%
12,881
+325
+3% +$6.89K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$298K 0.05%
4,227
+886
+27% +$66.3K
HRB icon
173
H&R Block
HRB
$5.19B
$294K 0.05%
12,593
– –
VPV icon
174
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$292K 0.05%
21,505
-4,380
-17% -$60.9K
D icon
175
Dominion Energy
D
$62.6B
$291K 0.05%
3,920
+336
+9% +$25.6K
5 6
7
8 9

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Choreo LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Choreo LLC held 244 positions worth $573M, up 10% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Choreo LLC deployed $34.7M of net new capital in Q3 2016, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.37M trimmed.

  • Choreo LLC's largest Q3 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.
  • Choreo LLC added most to Vanguard Growth ETF in Q3 2016, an estimated $9.7M increase.
  • Choreo LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Choreo LLC fully exited ProShares Short 7-10 Year Treasury in Q3 2016, selling an estimated $1.99M.
  • Choreo LLC's ten largest holdings make up 47% of its $573M portfolio in Q3 2016.
  • Choreo LLC opened 29 new positions and closed 12 in Q3 2016.
  • Choreo LLC's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.