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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
+0.5%
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
$865M
AUM Growth
+$8.76M
Cap. Flow
+$6.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
4
MSFT icon
Microsoft
MSFT
+$646K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.08%
3 Consumer Discretionary 2.14%
4 Consumer Staples 1.89%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.3B
$289K 0.03%
1,906
-9
-0.5% -$1.42K
MAR icon
152
Marriott International
MAR
$96.1B
$289K 0.03%
2,324
-179
-7% -$23.7K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.78B
$289K 0.03%
1,848
-130
-7% -$20K
PPG icon
154
PPG Industries
PPG
$25.4B
$288K 0.03%
2,426
-8
-0.3% -$921
CLB icon
155
Core Laboratories
CLB
$544M
$287K 0.03%
6,146
– –
D icon
156
Dominion Energy
D
$62.8B
$284K 0.03%
3,508
-1,254
-26% -$97K
MA icon
157
Mastercard
MA
$469B
$279K 0.03%
1,028
+19
+2% +$5.24K
ECL icon
158
Ecolab
ECL
$74.1B
$275K 0.03%
1,383
-274
-17% -$54.9K
KMI icon
159
Kinder Morgan
KMI
$72.9B
$274K 0.03%
+13,312
New +$273K
ENB icon
160
Enbridge
ENB
$123B
$273K 0.03%
7,789
+119
+2% +$4.12K
ORLY icon
161
O'Reilly Automotive
ORLY
$71.4B
$272K 0.03%
10,245
-3,555
-26% -$91.8K
AMT icon
162
American Tower
AMT
$76.7B
$268K 0.03%
1,206
+23
+2% +$5.02K
F icon
163
Ford
F
$56.4B
$253K 0.03%
27,635
+4,430
+19% +$42.1K
HRB icon
164
H&R Block
HRB
$5.06B
$252K 0.03%
10,664
+109
+1% +$2.88K
EPD icon
165
Enterprise Products Partners
EPD
$83.9B
$246K 0.03%
8,603
-488
-5% -$14.2K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$81.8B
$240K 0.03%
4,071
– –
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$240K 0.03%
891
+3
+0.3% +$801
HUM icon
168
Humana
HUM
$47.4B
$236K 0.03%
921
-314
-25% -$88K
JPC icon
169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$234K 0.03%
23,308
+149
+0.6% +$1.48K
IWC icon
170
iShares Micro-Cap ETF
IWC
$1.44B
$229K 0.03%
2,598
– –
CE icon
171
Celanese
CE
$5.19B
$226K 0.03%
1,850
-51
-3% -$5.75K
EL icon
172
Estee Lauder
EL
$28.9B
$226K 0.03%
1,136
-9
-0.8% -$1.72K
TSLA icon
173
Tesla
TSLA
$1.26T
$223K 0.03%
13,890
-270
-2% -$4.23K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.03%
4,463
-501
-10% -$24.8K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$218K 0.03%
2,900
-42
-1% -$3.09K
5 6
7
8 9

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CLOS
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Choreo LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Choreo LLC held 205 positions worth $865M, up 1% from $857M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Choreo LLC's Q3 2019 filing shows 7 new, 43 increased, 120 reduced and 18 closed positions. Its largest new stake was Mondelez International: 24,209 shares worth $1.35M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2019 buy was Mondelez International: 24,209 shares worth $1.35M.
  • Choreo LLC added most to Alerian MLP ETF in Q3 2019, an estimated $14.1M increase.
  • Choreo LLC's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $619K.
  • Choreo LLC's ten largest holdings make up 55% of its $865M portfolio in Q3 2019.
  • Choreo LLC opened 7 new positions and closed 18 in Q3 2019.
  • Choreo LLC's portfolio value rose 1% quarter-over-quarter to $865M.

Based on Choreo LLC's 13F filing for Q3 2019, filed 4 Jun 2020.