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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
+5.36%
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
$688M
AUM Growth
+$58.6M
Cap. Flow
+$51.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
V icon
Visa
V
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$97B
$475K 0.07%
4,431
+207
+5% +$22.6K
ITW icon
152
Illinois Tool Works
ITW
$79.7B
$469K 0.07%
3,525
-95
-3% -$12.3K
TXN icon
153
Texas Instruments
TXN
$260B
$461K 0.07%
5,723
-19,914
-78% -$1.54M
STZ icon
154
Constellation Brands
STZ
$22.1B
$458K 0.07%
2,825
-219
-7% -$34.1K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$455K 0.07%
13,040
+6,048
+86% +$208K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$451K 0.07%
16,060
-16,130
-50% -$447K
F icon
157
Ford
F
$56.4B
$440K 0.06%
37,815
+8,438
+29% +$105K
LMT icon
158
Lockheed Martin
LMT
$131B
$433K 0.06%
1,617
-19
-1% -$4.98K
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$431K 0.06%
10,390
-430
-4% -$17.6K
GIS icon
160
General Mills
GIS
$19B
$425K 0.06%
7,202
-677
-9% -$41.4K
TWX
161
DELISTED
Time Warner Inc
TWX
$418K 0.06%
4,274
-108
-2% -$10.5K
D icon
162
Dominion Energy
D
$62.8B
$417K 0.06%
5,381
+480
+10% +$36.3K
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4B
$416K 0.06%
+12,774
New +$406K
COST icon
164
Costco
COST
$411B
$414K 0.06%
2,470
+39
+2% +$6.54K
EOG icon
165
EOG Resources
EOG
$77.5B
$411K 0.06%
4,215
-107
-2% -$10.7K
HEDJ icon
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$411K 0.06%
13,102
+1,308
+11% +$38.9K
OEF icon
167
iShares S&P 100 ETF
OEF
$19.8B
$400K 0.06%
3,822
+5
+0.1% +$516
COL
168
DELISTED
Rockwell Collins
COL
$400K 0.06%
4,119
-236
-5% -$22.2K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$398K 0.06%
+4,999
New +$394K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$397K 0.06%
+9,018
New +$386K
OXY icon
171
Occidental Petroleum
OXY
$57.3B
$391K 0.06%
6,100
+114
+2% +$7.58K
FAST icon
172
Fastenal
FAST
$53B
$389K 0.06%
30,184
+200
+0.7% +$2.51K
KLAC icon
173
KLA
KLAC
$286B
$388K 0.06%
40,790
-600
-1% -$5.28K
ROK icon
174
Rockwell Automation
ROK
$51.3B
$388K 0.06%
2,492
-165
-6% -$24.7K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$386K 0.06%
9,966
-1,468
-13% -$56.1K
5 6
7
8 9

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CLOS
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KPWS
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LGF
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Choreo LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Choreo LLC held 300 positions worth $688M, up 9.3% from $630M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $51.4M of net new capital in Q1 2017, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Qorvo: 26,471 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.29M trimmed.

  • Choreo LLC's largest Q1 2017 buy was Qorvo: 26,471 shares worth $27K.
  • Choreo LLC added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Choreo LLC's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Choreo LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.11M.
  • Choreo LLC's ten largest holdings make up 43% of its $688M portfolio in Q1 2017.
  • Choreo LLC opened 37 new positions and closed 17 in Q1 2017.
  • Choreo LLC's portfolio value rose 9.3% quarter-over-quarter to $688M.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.