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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
-14.45%
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
$699M
AUM Growth
-$64.8M
(-8.5%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
222
New
4
Increased
53
Reduced
113
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$28.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.73M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$9.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.98M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.37M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Consumer Staples | 2.01% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$29.4B
| $274K | 0.04% |
4,554
| – | – |
|
152
Ford
F
$56.4B
| $271K | 0.04% |
35,444
+6,498
| +22% | +$57.9K |
|
153
SPDR Gold Trust
GLD
$130B
| $269K | 0.04% |
2,219
-215
| -9% | -$25K |
|
154
Nike
NKE
$60.8B
| $267K | 0.04% |
3,595
-800
| -18% | -$59.9K |
|
155
PayPal
PYPL
$49.4B
| $262K | 0.04% |
3,111
-179
| -5% | -$14.9K |
|
156
H&R Block
HRB
$5.06B
| $256K | 0.04% |
9,972
-22
| -0.2% | -$587 |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $250K | 0.04% |
824
| – | – |
|
158
AstraZeneca
AZN
$261B
| $249K | 0.04% |
3,285
-554
| -14% | -$43.3K |
|
159
Canadian National Railway
CNI
$79.2B
| $249K | 0.04% |
3,359
-71
| -2% | -$5.88K |
|
160
PPG Industries
PPG
$25.4B
| $248K | 0.04% |
2,426
| – | – |
|
161
Principal Financial Group
PFG
$23.2B
| $247K | 0.04% |
5,581
-3,392
| -38% | -$167K |
|
162
Dominion Energy
D
$62.8B
| $242K | 0.03% |
3,383
-305
| -8% | -$22.3K |
|
163
Vanguard Consumer Staples ETF
VDC
$7.78B
| $242K | 0.03% |
1,847
+1
| +0.1% | +$140 |
|
164
Adobe
ADBE
$84.3B
| $236K | 0.03% |
1,043
-10
| -0.9% | -$2.41K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $235K | 0.03% |
4,377
+209
| +5% | +$11.4K |
|
166
Vanguard Total International Bond ETF
BNDX
$81.8B
| $234K | 0.03% |
4,312
-682
| -14% | -$37.2K |
|
167
Cognizant
CTSH
$20.3B
| $234K | 0.03% |
3,685
+227
| +7% | +$15.8K |
|
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $230K | 0.03% |
4,925
-1,267
| -20% | -$67.7K |
|
169
Ecolab
ECL
$74.1B
| $228K | 0.03% |
1,544
+69
| +5% | +$10.5K |
|
170
Tesla
TSLA
$1.26T
| $228K | 0.03% |
+10,290
| New | +$221K |
|
171
Qualcomm
QCOM
$180B
| $227K | 0.03% |
3,991
-1,043
| -21% | -$63.3K |
|
172
ALPS Equal Sector Weight ETF
EQL
$749M
| $224K | 0.03% |
10,515
-3,684
| -26% | -$84.3K |
|
173
iShares MSCI Japan ETF
EWJ
$21.7B
| $220K | 0.03% |
4,331
-1,701
| -28% | -$93.3K |
|
174
Netflix
NFLX
$287B
| $216K | 0.03% |
8,080
+1,760
| +28% | +$52.7K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $215K | 0.03% |
3,256
-146
| -4% | -$10.8K |
|
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Choreo LLC's Q4 2018 Portfolio in Review
As of Q4 2018, Choreo LLC held 222 positions worth $699M, down 8.5% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Choreo LLC deployed $53.3M of net new capital in Q4 2018, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was International Paper: 5,281 shares worth $202K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.75M trimmed.
- Choreo LLC's largest Q4 2018 buy was International Paper: 5,281 shares worth $202K.
- Choreo LLC added most to Alerian MLP ETF in Q4 2018, an estimated $28.4M increase.
- Choreo LLC's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
- Choreo LLC fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $886K.
- Choreo LLC's ten largest holdings make up 50% of its $699M portfolio in Q4 2018.
- Choreo LLC opened 4 new positions and closed 32 in Q4 2018.
- Choreo LLC's portfolio value fell 8.5% quarter-over-quarter to $699M.
Based on Choreo LLC's 13F filing for Q4 2018, filed 4 Jun 2020.