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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
+2.77%
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
$630M
AUM Growth
+$56.2M
Cap. Flow
+$218M
Cap. Flow %
34.67%
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M
2
AMZN icon
Amazon
AMZN
+$25M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$165B
$427K 0.07%
4,116
-28
-0.7% -$2.63K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$425K 0.07%
11,434
-3,991
-26% -$152K
TWX
153
DELISTED
Time Warner Inc
TWX
$423K 0.07%
+4,382
New +$390K
ILMN icon
154
Illumina
ILMN
$29.8B
$420K 0.07%
3,370
-36
-1% -$4.85K
ASML icon
155
ASML
ASML
$693B
$414K 0.07%
3,692
– –
LMT icon
156
Lockheed Martin
LMT
$131B
$409K 0.07%
1,636
+118
+8% +$29.5K
DEO icon
157
Diageo
DEO
$45.7B
$408K 0.06%
3,925
+215
+6% +$22.6K
LLY icon
158
Eli Lilly
LLY
$1.06T
$406K 0.06%
5,520
-1,146
-17% -$85.3K
AGN
159
DELISTED
Allergan plc
AGN
$405K 0.06%
1,928
+538
+39% +$111K
QCOM icon
160
Qualcomm
QCOM
$180B
$404K 0.06%
6,196
-166
-3% -$11.2K
COL
161
DELISTED
Rockwell Collins
COL
$404K 0.06%
4,355
+1,209
+38% +$107K
SO icon
162
Southern Company
SO
$109B
$396K 0.06%
8,048
+1,129
+16% +$55.5K
VLO icon
163
Valero Energy
VLO
$90.6B
$393K 0.06%
5,745
+462
+9% +$28.4K
RTN
164
DELISTED
Raytheon Company
RTN
$393K 0.06%
2,751
-38
-1% -$5.4K
TXN icon
165
Texas Instruments
TXN
$260B
$390K 0.06%
25,637
+20,424
+392% +$1.46M
COST icon
166
Costco
COST
$411B
$389K 0.06%
2,431
+700
+40% +$107K
OEF icon
167
iShares S&P 100 ETF
OEF
$19.8B
$379K 0.06%
3,817
+11
+0.3% +$1.07K
ORLY icon
168
O'Reilly Automotive
ORLY
$71.4B
$379K 0.06%
20,400
+3,645
+22% +$66.6K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$375K 0.06%
4,725
-98
-2% -$7.84K
D icon
170
Dominion Energy
D
$62.8B
$375K 0.06%
4,901
+981
+25% +$72.3K
MON
171
DELISTED
Monsanto Co
MON
$373K 0.06%
3,541
+921
+35% +$94.4K
TSLA icon
172
Tesla
TSLA
$1.26T
$368K 0.06%
25,845
+465
+2% +$6.11K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$367K 0.06%
4,995
+441
+10% +$31.3K
ROK icon
174
Rockwell Automation
ROK
$51.3B
$357K 0.06%
+2,657
New +$339K
F icon
175
Ford
F
$56.4B
$356K 0.06%
29,377
+575
+2% +$6.97K
5 6
7
8 9

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Choreo LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Choreo LLC held 279 positions worth $630M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Choreo LLC deployed $218M of net new capital in Q4 2016, opening 47 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.49M trimmed.

  • Choreo LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.
  • Choreo LLC added most to Alphabet (Google) Class A in Q4 2016, an estimated $96.4M increase.
  • Choreo LLC's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.49M.
  • Choreo LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.15M.
  • Choreo LLC's ten largest holdings make up 42% of its $630M portfolio in Q4 2016.
  • Choreo LLC opened 47 new positions and closed 16 in Q4 2016.
  • Choreo LLC's portfolio value rose 9.8% quarter-over-quarter to $630M.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.