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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
-0.85%
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
$838M
AUM Growth
+$11.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$510K 0.06%
4,592
-20
-0.4% -$2.28K
COST icon
152
Costco
COST
$414B
$508K 0.06%
2,697
-1,278
-32% -$241K
MU icon
153
Micron Technology
MU
$1.05T
$507K 0.06%
9,730
+4,221
+77% +$202K
BLK icon
154
Blackrock
BLK
$161B
$496K 0.06%
915
+75
+9% +$41.2K
CMI icon
155
Cummins
CMI
$92.1B
$496K 0.06%
+3,061
New +$526K
VLO icon
156
Valero Energy
VLO
$90.8B
$492K 0.06%
5,300
-2,518
-32% -$235K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$484K 0.06%
7,113
+38
+0.5% +$2.64K
EPD icon
158
Enterprise Products Partners
EPD
$84.2B
$479K 0.06%
19,554
-18
-0.1% -$479
CCI icon
159
Crown Castle
CCI
$33.2B
$478K 0.06%
4,320
+480
+13% +$52.1K
TSLA icon
160
Tesla
TSLA
$1.24T
$478K 0.06%
26,955
+5,985
+29% +$132K
SLB icon
161
SLB Ltd
SLB
$77.2B
$476K 0.06%
7,304
-142
-2% -$9.92K
COL
162
DELISTED
Rockwell Collins
COL
$476K 0.06%
3,531
-5
-0.1% -$683
GILD icon
163
Gilead Sciences
GILD
$162B
$466K 0.06%
6,186
+451
+8% +$35.9K
PGR icon
164
Progressive
PGR
$124B
$463K 0.06%
7,594
+86
+1% +$4.91K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$462K 0.06%
5,681
-177
-3% -$15.1K
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$460K 0.05%
10,390
– –
BABA icon
167
Alibaba
BABA
$269B
$457K 0.05%
2,492
-156
-6% -$29.4K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.9B
$457K 0.05%
5,541
-148
-3% -$12.7K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.4B
$456K 0.05%
10,530
-3,076
-23% -$137K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$447K 0.05%
17,712
+2,920
+20% +$72.9K
KLAC icon
171
KLA
KLAC
$279B
$443K 0.05%
40,620
+1,420
+4% +$15.8K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$440K 0.05%
13,444
+558
+4% +$18.7K
UPS icon
173
United Parcel Service
UPS
$97.3B
$438K 0.05%
4,181
-848
-17% -$98K
TSM icon
174
TSMC
TSM
$2.11T
$435K 0.05%
10,219
+80
+0.8% +$3.49K
TWX
175
DELISTED
Time Warner Inc
TWX
$423K 0.05%
4,470
+233
+5% +$22K
5 6
7
8 9

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Choreo LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Choreo LLC held 300 positions worth $838M, up 1.4% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q1 2018 filing shows 13 new, 134 increased, 114 reduced and 24 closed positions. Its largest new stake was Honeywell: 12,210 shares worth $1.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Choreo LLC's largest Q1 2018 buy was Honeywell: 12,210 shares worth $1.59M.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Choreo LLC fully exited PayPal in Q1 2018, selling an estimated $558K.
  • Choreo LLC's ten largest holdings make up 44% of its $838M portfolio in Q1 2018.
  • Choreo LLC opened 13 new positions and closed 24 in Q1 2018.
  • Choreo LLC's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.