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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
+2.72%
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
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.35%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.48M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.5M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$2.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$471K 0.07%
5,942
+1,474
+33% +$112K
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$461K 0.07%
14,804
+1,702
+13% +$55.1K
F icon
153
Ford
F
$57.6B
$455K 0.06%
40,680
+2,865
+8% +$32K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$449K 0.06%
3,807
-1,155
-23% -$138K
LOW icon
155
Lowe's Companies
LOW
$116B
$448K 0.06%
5,775
-51
-0.9% -$4.17K
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$445K 0.06%
7,848
-44,133
-85% -$2.45M
DD
157
DELISTED
Du Pont De Nemours E I
DD
$443K 0.06%
5,486
-574
-9% -$45.9K
EWU icon
158
iShares MSCI United Kingdom ETF
EWU
$4.05B
$442K 0.06%
13,267
+493
+4% +$16.6K
SLB icon
159
SLB Ltd
SLB
$77.5B
$442K 0.06%
6,715
+353
+6% +$25.3K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$437K 0.06%
10,390
– –
AMGN icon
161
Amgen
AMGN
$203B
$434K 0.06%
2,521
-707
-22% -$115K
COL
162
DELISTED
Rockwell Collins
COL
$434K 0.06%
4,133
+14
+0.3% +$1.45K
ENB icon
163
Enbridge
ENB
$124B
$430K 0.06%
10,804
-20,226
-65% -$814K
TWX
164
DELISTED
Time Warner Inc
TWX
$429K 0.06%
4,274
– –
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.12B
$418K 0.06%
6,354
+2,538
+67% +$164K
AGN
166
DELISTED
Allergan plc
AGN
$417K 0.06%
1,717
-274
-14% -$64.4K
PRU icon
167
Prudential Financial
PRU
$41.5B
$410K 0.06%
3,787
+194
+5% +$20.6K
TXN icon
168
Texas Instruments
TXN
$256B
$405K 0.06%
5,268
-455
-8% -$36.5K
CELG
169
DELISTED
Celgene Corp
CELG
$405K 0.06%
3,121
-856
-22% -$105K
WELL icon
170
Welltower
WELL
$176B
$396K 0.06%
5,295
+107
+2% +$7.82K
OEF icon
171
iShares S&P 100 ETF
OEF
$20B
$394K 0.06%
3,683
-139
-4% -$14.8K
PPG icon
172
PPG Industries
PPG
$26B
$392K 0.06%
3,568
+620
+21% +$67.1K
EOG icon
173
EOG Resources
EOG
$77.8B
$389K 0.05%
4,302
+87
+2% +$8.01K
QCOM icon
174
Qualcomm
QCOM
$179B
$386K 0.05%
6,997
+2,384
+52% +$133K
KLAC icon
175
KLA
KLAC
$283B
$373K 0.05%
40,800
+10
+0% +$100
5 6
7
8 9

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Choreo LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Choreo LLC held 298 positions worth $710M, up 3.1% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC withdrew a net $194M in Q2 2017, closing 39 positions and reducing 117 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Choreo LLC opened a new position in JPMorgan Chase worth $2.61M.

  • Choreo LLC's largest Q2 2017 buy was JPMorgan Chase: 28,584 shares worth $2.61M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2017, an estimated $7.48M increase.
  • Choreo LLC's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Choreo LLC fully exited First Trust Energy AlphaDEX Fund in Q2 2017, selling an estimated $3.24M.
  • Choreo LLC's ten largest holdings make up 44% of its $710M portfolio in Q2 2017.
  • Choreo LLC opened 15 new positions and closed 39 in Q2 2017.
  • Choreo LLC's portfolio value rose 3.1% quarter-over-quarter to $710M.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.