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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
+13.78%
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
$817M
AUM Growth
+$117M
Cap. Flow
+$21.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.07%
Holding
206
New
16
Increased
77
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.55M
3
VTV icon
Vanguard Value ETF
VTV
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$131B
$309K 0.04%
4,765
– –
CLX icon
152
Clorox
CLX
$11.6B
$306K 0.04%
1,906
+46
+2% +$7.14K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.1B
$303K 0.04%
3,538
-304
-8% -$25.4K
CNI icon
154
Canadian National Railway
CNI
$78.6B
$301K 0.04%
3,359
– –
PFG icon
155
Principal Financial Group
PFG
$23.6B
$300K 0.04%
5,974
+393
+7% +$19.5K
AXP icon
156
American Express
AXP
$223B
$298K 0.04%
+2,722
New +$286K
OXY icon
157
Occidental Petroleum
OXY
$57B
$295K 0.04%
+4,421
New +$291K
EXC icon
158
Exelon
EXC
$48.6B
$293K 0.04%
8,183
-1,710
-17% -$58.2K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$285K 0.03%
824
– –
ADBE icon
160
Adobe
ADBE
$89.5B
$278K 0.03%
1,045
+2
+0.2% +$504
ENB icon
161
Enbridge
ENB
$124B
$278K 0.03%
7,656
-1,966
-20% -$70.9K
FULT icon
162
Fulton Financial
FULT
$4.7B
$278K 0.03%
17,818
– –
FDX icon
163
FedEx
FDX
$74.5B
$277K 0.03%
+1,525
New +$270K
PPG icon
164
PPG Industries
PPG
$25.9B
$274K 0.03%
2,426
– –
SO icon
165
Southern Company
SO
$110B
$274K 0.03%
5,310
-1,408
-21% -$69K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.86B
$268K 0.03%
1,848
+1
+0.1% +$139
GLD icon
167
SPDR Gold Trust
GLD
$131B
$260K 0.03%
2,134
-85
-4% -$10.5K
CTSH icon
168
Cognizant
CTSH
$21.5B
$254K 0.03%
3,508
-177
-5% -$12.4K
EQL icon
169
ALPS Equal Sector Weight ETF
EQL
$753M
$253K 0.03%
10,515
– –
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$253K 0.03%
4,930
+5
+0.1% +$267
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$250K 0.03%
8,578
+12
+0.1% +$335
F icon
172
Ford
F
$57.2B
$250K 0.03%
28,462
-6,982
-20% -$60K
TXN icon
173
Texas Instruments
TXN
$255B
$248K 0.03%
+2,338
New +$242K
HRB icon
174
H&R Block
HRB
$5.18B
$242K 0.03%
9,988
+16
+0.2% +$393
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.43B
$241K 0.03%
2,598
– –
5 6
7
8 9

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CLOS
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Choreo LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Choreo LLC held 206 positions worth $817M, up 17% from $699M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Choreo LLC's Q1 2019 filing shows 16 new, 77 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,798 shares worth $795K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2019 buy was Vanguard Total Bond Market: 9,798 shares worth $795K.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2019, an estimated $17.1M increase.
  • Choreo LLC's biggest Q1 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.19M.
  • Choreo LLC fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $349K.
  • Choreo LLC's ten largest holdings make up 52% of its $817M portfolio in Q1 2019.
  • Choreo LLC opened 16 new positions and closed 10 in Q1 2019.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Choreo LLC's 13F filing for Q1 2019, filed 4 Jun 2020.