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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
$764M
AUM Growth
+$17.8M
Cap. Flow
-$23.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
49.82%
Holding
248
New
14
Increased
47
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.76M
2
VTV icon
Vanguard Value ETF
VTV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
HD icon
Home Depot
HD
+$975K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 3.83%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.21%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
$363K 0.05%
5,034
-814
-14% -$53.6K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.05%
3,253
-284
-8% -$31.7K
EMR icon
153
Emerson Electric
EMR
$81.2B
$351K 0.05%
4,584
-514
-10% -$37.9K
CLX icon
154
Clorox
CLX
$11.3B
$347K 0.05%
2,309
+59
+3% +$8.38K
EQL icon
155
ALPS Equal Sector Weight ETF
EQL
$749M
$345K 0.05%
14,199
+21
+0.1% +$505
EOG icon
156
EOG Resources
EOG
$77.5B
$340K 0.04%
2,665
-2,762
-51% -$336K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$336K 0.04%
3,337
-1,095
-25% -$110K
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$336K 0.04%
7,309
– –
ENB icon
159
Enbridge
ENB
$123B
$318K 0.04%
9,863
-330
-3% -$11.5K
UL icon
160
Unilever
UL
$130B
$313K 0.04%
5,065
-1
-0% -$63
OXY icon
161
Occidental Petroleum
OXY
$57.3B
$310K 0.04%
3,738
-397
-10% -$32.1K
CNI icon
162
Canadian National Railway
CNI
$79.2B
$308K 0.04%
3,430
– –
EXC icon
163
Exelon
EXC
$48.4B
$306K 0.04%
9,839
-2,089
-18% -$64.3K
IAU icon
164
iShares Gold Trust
IAU
$62.9B
$306K 0.04%
13,377
+359
+3% +$8.34K
AZN icon
165
AstraZeneca
AZN
$261B
$304K 0.04%
3,839
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$304K 0.04%
824
-2,200
-73% -$806K
FULT icon
167
Fulton Financial
FULT
$4.64B
$299K 0.04%
17,818
– –
SO icon
168
Southern Company
SO
$109B
$298K 0.04%
6,826
-74
-1% -$3.41K
VFH icon
169
Vanguard Financials ETF
VFH
$13.2B
$297K 0.04%
4,288
+672
+19% +$47.5K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.04%
4,163
-133
-3% -$9.21K
PYPL icon
171
PayPal
PYPL
$49.4B
$289K 0.04%
+3,290
New +$290K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$285K 0.04%
3,402
+8
+0.2% +$676
ADBE icon
173
Adobe
ADBE
$84.3B
$284K 0.04%
1,053
-1,948
-65% -$502K
ORLY icon
174
O'Reilly Automotive
ORLY
$71.4B
$278K 0.04%
+11,985
New +$255K
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.44B
$277K 0.04%
2,598
– –
5 6
7
8 9

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Choreo LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Choreo LLC held 248 positions worth $764M, up 2.4% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC withdrew a net $23.3M in Q3 2018, closing 30 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Caterpillar worth $1.36M.

  • Choreo LLC's largest Q3 2018 buy was Caterpillar: 8,951 shares worth $1.36M.
  • Choreo LLC added most to Fiserv Inc in Q3 2018, an estimated $7.76M increase.
  • Choreo LLC's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.5M.
  • Choreo LLC fully exited Texas Instruments in Q3 2018, selling an estimated $706K.
  • Choreo LLC's ten largest holdings make up 50% of its $764M portfolio in Q3 2018.
  • Choreo LLC opened 14 new positions and closed 30 in Q3 2018.
  • Choreo LLC's portfolio value rose 2.4% quarter-over-quarter to $764M.

Based on Choreo LLC's 13F filing for Q3 2018, filed 4 Jun 2020.