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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$857M
AUM Growth
+$39.9M
Cap. Flow
+$17.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.58M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.75M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.32M
2
MDLZ icon
Mondelez International
MDLZ
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.73%
2 Technology 3.9%
3 Financials 3.24%
4 Consumer Discretionary 2.2%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$324K 0.04%
12,280
-1,544
-11% -$39.8K
CLB icon
152
Core Laboratories
CLB
$575M
$321K 0.04%
6,146
– –
HRB icon
153
H&R Block
HRB
$6.05B
$312K 0.04%
10,555
+567
+6% +$15.2K
CNI icon
154
Canadian National Railway
CNI
$74.6B
$311K 0.04%
3,359
– –
SO icon
155
Southern Company
SO
$101B
$299K 0.03%
5,404
+94
+2% +$5.03K
UPS icon
156
United Parcel Service
UPS
$87B
$295K 0.03%
2,856
-159
-5% -$16.5K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.3B
$295K 0.03%
3,381
-157
-4% -$13.6K
FULT icon
158
Fulton Financial
FULT
$4.6B
$294K 0.03%
17,818
– –
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.82B
$294K 0.03%
1,978
+130
+7% +$19.2K
CLX icon
160
Clorox
CLX
$11.3B
$293K 0.03%
1,915
+9
+0.5% +$1.38K
DD icon
161
DuPont de Nemours
DD
$17.8B
$287K 0.03%
+3,046
New +$364K
PPG icon
162
PPG Industries
PPG
$25B
$284K 0.03%
2,434
+8
+0.3% +$912
EXC icon
163
Exelon
EXC
$45B
$282K 0.03%
8,234
+51
+0.6% +$1.8K
FDX icon
164
FedEx
FDX
$76.3B
$278K 0.03%
1,685
+160
+10% +$28K
ENB icon
165
Enbridge
ENB
$109B
$277K 0.03%
7,670
+14
+0.2% +$510
GS icon
166
Goldman Sachs
GS
$302B
$276K 0.03%
1,350
-313
-19% -$61.9K
TXN icon
167
Texas Instruments
TXN
$236B
$274K 0.03%
2,386
+48
+2% +$5.37K
MA icon
168
Mastercard
MA
$507B
$267K 0.03%
1,009
+70
+7% +$17.5K
EPD icon
169
Enterprise Products Partners
EPD
$84.1B
$262K 0.03%
9,091
+513
+6% +$14.8K
EQL icon
170
ALPS Equal Sector Weight ETF
EQL
$768M
$261K 0.03%
10,515
– –
BLK icon
171
Blackrock
BLK
$174B
$255K 0.03%
544
+14
+3% +$6.33K
CTSH icon
172
Cognizant
CTSH
$28.1B
$251K 0.03%
3,966
+458
+13% +$30K
MTD icon
173
Mettler-Toledo International
MTD
$27B
$248K 0.03%
295
+11
+4% +$8.3K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$245K 0.03%
4,964
+501
+11% +$24.5K
AMT icon
175
American Tower
AMT
$81.9B
$243K 0.03%
1,183
-5
-0.4% -$1K
5 6
7
8 9

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HI
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KPWS
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UBP
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PA
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MERSOM
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FT
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WT
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Choreo LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Choreo LLC held 205 positions worth $857M, up 4.9% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC's Q2 2019 filing shows 9 new, 102 increased, 70 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,046 shares worth $287K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Choreo LLC's largest Q2 2019 buy was DuPont de Nemours: 3,046 shares worth $287K.
  • Choreo LLC added most to Vanguard Morningstar Growth ETF in Q2 2019, an estimated $6.58M increase.
  • Choreo LLC's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.32M.
  • Choreo LLC fully exited Mondelez International in Q2 2019, selling an estimated $1.16M.
  • Choreo LLC's ten largest holdings make up 53% of its $857M portfolio in Q2 2019.
  • Choreo LLC opened 9 new positions and closed 7 in Q2 2019.
  • Choreo LLC's portfolio value rose 4.9% quarter-over-quarter to $857M.

Based on Choreo LLC's 13F filing for Q2 2019, filed 4 Jun 2020.