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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
+4.29%
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
$762M
AUM Growth
+$52.4M
Cap. Flow
+$22.9M
Cap. Flow %
3%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
151
Avient
AVNT
$3.36B
$505K 0.07%
12,563
-12,563
-50% -$469K
F icon
152
Ford
F
$56.4B
$501K 0.07%
41,873
+1,193
+3% +$13.5K
PSX icon
153
Phillips 66
PSX
$83B
$500K 0.07%
5,461
-645
-11% -$54.6K
EPD icon
154
Enterprise Products Partners
EPD
$83.9B
$499K 0.07%
19,122
+96
+0.5% +$2.54K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$498K 0.07%
6,093
+151
+3% +$12.1K
PHG icon
156
Philips
PHG
$25.3B
$483K 0.06%
15,438
+2,102
+16% +$61.2K
TSLA icon
157
Tesla
TSLA
$1.26T
$477K 0.06%
20,970
-3,750
-15% -$86.5K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$477K 0.06%
10,586
-1,406
-12% -$63.2K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$475K 0.06%
14,696
-108
-0.7% -$3.38K
TXN icon
160
Texas Instruments
TXN
$260B
$474K 0.06%
5,291
+23
+0.4% +$1.89K
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$4B
$469K 0.06%
13,450
+183
+1% +$6.21K
GLD icon
162
SPDR Gold Trust
GLD
$130B
$461K 0.06%
3,792
-15
-0.4% -$1.82K
BABA icon
163
Alibaba
BABA
$273B
$453K 0.06%
2,621
+261
+11% +$42.3K
GILD icon
164
Gilead Sciences
GILD
$162B
$452K 0.06%
5,576
+1,096
+24% +$83.8K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$451K 0.06%
10,390
– –
ENB icon
166
Enbridge
ENB
$123B
$448K 0.06%
10,714
-90
-0.8% -$3.66K
SLB icon
167
SLB Ltd
SLB
$70.6B
$445K 0.06%
6,328
-387
-6% -$25.6K
TWX
168
DELISTED
Time Warner Inc
TWX
$441K 0.06%
4,302
+28
+0.7% +$2.84K
NVDA icon
169
NVIDIA
NVDA
$5.06T
$439K 0.06%
98,240
+11,680
+13% +$48.6K
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$8.14B
$434K 0.06%
6,371
+17
+0.3% +$1.14K
QCOM icon
171
Qualcomm
QCOM
$180B
$432K 0.06%
8,343
+1,346
+19% +$71.2K
PRU icon
172
Prudential Financial
PRU
$40.9B
$424K 0.06%
3,991
+204
+5% +$21.8K
NKE icon
173
Nike
NKE
$60.8B
$422K 0.06%
8,106
+131
+2% +$7.35K
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$420K 0.06%
14,885
-5,837
-28% -$168K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$417K 0.05%
16,122
+1,744
+12% +$43.5K
5 6
7
8 9

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Choreo LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Choreo LLC held 283 positions worth $762M, up 7.4% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2017 filing shows 24 new, 151 increased, 78 reduced and 16 closed positions. Its largest new stake was Sempra: 12,390 shares worth $712K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Choreo LLC's largest Q3 2017 buy was Sempra: 12,390 shares worth $712K.
  • Choreo LLC added most to Home Depot in Q3 2017, an estimated $6.27M increase.
  • Choreo LLC's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Choreo LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, selling an estimated $3.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $762M portfolio in Q3 2017.
  • Choreo LLC opened 24 new positions and closed 16 in Q3 2017.
  • Choreo LLC's portfolio value rose 7.4% quarter-over-quarter to $762M.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.