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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
+2.94%
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
$746M
AUM Growth
-$92M
Cap. Flow
-$113M
Cap. Flow %
-15.09%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$640K
4
XEL icon
Xcel Energy
XEL
+$605K
5
NFBK
Northfield Bancorp
NFBK
+$486K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 3.74%
3 Consumer Discretionary 2.6%
4 Healthcare 2.23%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$140B
$378K 0.05%
16,632
-155,176
-90% -$3.48M
KLAC icon
152
KLA
KLAC
$286B
$377K 0.05%
36,720
-3,900
-10% -$42.4K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$377K 0.05%
14,190
-19,005
-57% -$524K
TSM icon
154
TSMC
TSM
$2.16T
$374K 0.05%
10,057
-162
-2% -$6.4K
EPD icon
155
Enterprise Products Partners
EPD
$83.9B
$373K 0.05%
13,479
-6,075
-31% -$166K
UPS icon
156
United Parcel Service
UPS
$97B
$373K 0.05%
3,514
-667
-16% -$74.9K
CCI icon
157
Crown Castle
CCI
$32.6B
$369K 0.05%
3,422
-898
-21% -$93.3K
CMG icon
158
Chipotle Mexican Grill
CMG
$41.1B
$369K 0.05%
42,750
+1,500
+4% +$12.3K
HUM icon
159
Humana
HUM
$47.4B
$365K 0.05%
1,225
-22
-2% -$6.44K
ENB icon
160
Enbridge
ENB
$123B
$364K 0.05%
10,193
-9
-0.1% -$285
EXC icon
161
Exelon
EXC
$48.4B
$362K 0.05%
11,928
-133
-1% -$3.81K
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$360K 0.05%
7,309
– –
CRM icon
163
Salesforce
CRM
$129B
$354K 0.05%
2,598
-519
-17% -$66.2K
EMR icon
164
Emerson Electric
EMR
$81.2B
$353K 0.05%
5,098
-76
-1% -$5.34K
OXY icon
165
Occidental Petroleum
OXY
$57.3B
$349K 0.05%
4,135
-365
-8% -$29.2K
TPL icon
166
Texas Pacific Land
TPL
$29.4B
$348K 0.05%
4,500
– –
AEP icon
167
American Electric Power
AEP
$73.4B
$342K 0.05%
4,940
+350
+8% +$23.6K
WM icon
168
Waste Management
WM
$95.3B
$336K 0.05%
4,127
+46
+1% +$3.81K
AWK icon
169
American Water Works
AWK
$26.2B
$333K 0.04%
3,898
+9
+0.2% +$744
BABA icon
170
Alibaba
BABA
$273B
$331K 0.04%
1,782
-710
-28% -$135K
EQL icon
171
ALPS Equal Sector Weight ETF
EQL
$749M
$329K 0.04%
14,178
-77,790
-85% -$1.79M
QCOM icon
172
Qualcomm
QCOM
$180B
$328K 0.04%
5,848
-716
-11% -$40K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$328K 0.04%
15,740
+1,934
+14% +$38.1K
F icon
174
Ford
F
$56.4B
$327K 0.04%
29,524
-6,993
-19% -$80.1K
CB icon
175
Chubb
CB
$137B
$322K 0.04%
2,518
-31
-1% -$4.12K
5 6
7
8 9

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Choreo LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Choreo LLC held 285 positions worth $746M, down 11% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Choreo LLC withdrew a net $113M in Q2 2018, closing 51 positions and reducing 171 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Xcel Energy worth $623K.

  • Choreo LLC's largest Q2 2018 buy was Xcel Energy: 13,518 shares worth $623K.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2018, an estimated $2.45M increase.
  • Choreo LLC's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.17M.
  • Choreo LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $2.6M.
  • Choreo LLC's ten largest holdings make up 48% of its $746M portfolio in Q2 2018.
  • Choreo LLC opened 9 new positions and closed 51 in Q2 2018.
  • Choreo LLC's portfolio value fell 11% quarter-over-quarter to $746M.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.