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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
+5.5%
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
$827M
AUM Growth
+$65M
Cap. Flow
+$25.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.9B
$523K 0.06%
9,689
-1,216
-11% -$65K
EPD icon
152
Enterprise Products Partners
EPD
$83.9B
$519K 0.06%
19,572
+450
+2% +$11.4K
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4B
$507K 0.06%
14,157
+707
+5% +$24.7K
SLB icon
154
SLB Ltd
SLB
$70.6B
$505K 0.06%
7,446
+1,118
+18% +$72.4K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$505K 0.06%
18,110
+1,988
+12% +$53.5K
ADBE icon
156
Adobe
ADBE
$84.3B
$500K 0.06%
2,854
+262
+10% +$45.1K
QCOM icon
157
Qualcomm
QCOM
$180B
$493K 0.06%
7,694
-649
-8% -$39.4K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.6B
$487K 0.06%
5,689
-1,418
-20% -$119K
F icon
159
Ford
F
$56.4B
$486K 0.06%
38,911
-2,962
-7% -$36.5K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$484K 0.06%
5,858
-235
-4% -$19.4K
COL
161
DELISTED
Rockwell Collins
COL
$480K 0.06%
3,536
-619
-15% -$83K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$479K 0.06%
10,390
– –
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.14B
$479K 0.06%
6,565
+194
+3% +$13.9K
LMT icon
164
Lockheed Martin
LMT
$131B
$477K 0.06%
1,485
-296
-17% -$93.3K
ACN icon
165
Accenture
ACN
$84.9B
$472K 0.06%
3,085
+86
+3% +$12.5K
ROK icon
166
Rockwell Automation
ROK
$51.3B
$468K 0.06%
2,381
+79
+3% +$15.1K
TPR icon
167
Tapestry
TPR
$28.1B
$465K 0.06%
+10,425
New +$430K
BABA icon
168
Alibaba
BABA
$273B
$457K 0.06%
2,648
+27
+1% +$4.84K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$457K 0.06%
7,075
-3,171
-31% -$194K
TSLA icon
170
Tesla
TSLA
$1.26T
$435K 0.05%
20,970
– –
BLK icon
171
Blackrock
BLK
$161B
$431K 0.05%
840
+7
+0.8% +$3.4K
OEF icon
172
iShares S&P 100 ETF
OEF
$19.8B
$427K 0.05%
3,595
-35
-1% -$4.04K
CCI icon
173
Crown Castle
CCI
$32.6B
$426K 0.05%
3,840
+213
+6% +$23K
GIS icon
174
General Mills
GIS
$19B
$426K 0.05%
7,184
-185
-3% -$10K
BTI icon
175
British American Tobacco
BTI
$129B
$425K 0.05%
6,290
+405
+7% +$26.4K
5 6
7
8 9

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Choreo LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Choreo LLC held 298 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $25.8M of net new capital in Q4 2017, opening 31 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core US REIT ETF: 15,286 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M trimmed.

  • Choreo LLC's largest Q4 2017 buy was iShares Core US REIT ETF: 15,286 shares worth $758K.
  • Choreo LLC added most to Vanguard Growth ETF in Q4 2017, an estimated $5.8M increase.
  • Choreo LLC's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Choreo LLC fully exited PepsiCo in Q4 2017, selling an estimated $1.48M.
  • Choreo LLC's ten largest holdings make up 43% of its $827M portfolio in Q4 2017.
  • Choreo LLC opened 31 new positions and closed 11 in Q4 2017.
  • Choreo LLC's portfolio value rose 8.5% quarter-over-quarter to $827M.

Based on Choreo LLC's 13F filing for Q4 2017, filed 4 Jun 2020.