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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
+7.36%
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
$1.01B
AUM Growth
+$142M
Cap. Flow
+$77M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
VTV icon
Vanguard Value ETF
VTV
+$6.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
FISV
Fiserv Inc
FISV
+$988K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$951K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$841K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26B
$324K 0.03%
2,426
– –
HUM icon
152
Humana
HUM
$47.2B
$320K 0.03%
872
-49
-5% -$15.5K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
$318K 0.03%
9,760
-4,345
-31% -$138K
ORCL icon
154
Oracle
ORCL
$342B
$318K 0.03%
5,998
+288
+5% +$15.9K
FULT icon
155
Fulton Financial
FULT
$4.72B
$313K 0.03%
17,818
– –
GLD icon
156
SPDR Gold Trust
GLD
$131B
$311K 0.03%
2,176
+672
+45% +$93.9K
NKE icon
157
Nike
NKE
$62B
$310K 0.03%
3,052
-474
-13% -$44.7K
MAR icon
158
Marriott International
MAR
$98.4B
$309K 0.03%
2,043
-281
-12% -$37.6K
ORLY icon
159
O'Reilly Automotive
ORLY
$71.8B
$306K 0.03%
10,470
+225
+2% +$6.44K
UL icon
160
Unilever
UL
$131B
$303K 0.03%
4,715
– –
TFC icon
161
Truist Financial
TFC
$63.1B
$300K 0.03%
+5,323
New +$288K
PFG icon
162
Principal Financial Group
PFG
$23.5B
$298K 0.03%
5,420
-375
-6% -$20.5K
CLX icon
163
Clorox
CLX
$11.5B
$293K 0.03%
1,906
– –
D icon
164
Dominion Energy
D
$62.5B
$292K 0.03%
3,528
+20
+0.6% +$1.63K
EXC icon
165
Exelon
EXC
$48.4B
$280K 0.03%
8,604
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$209B
$279K 0.03%
+859
New +$260K
UPS icon
167
United Parcel Service
UPS
$97.6B
$273K 0.03%
2,329
-299
-11% -$35.4K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$271K 0.03%
9,618
+1,015
+12% +$27.5K
LLY icon
169
Eli Lilly
LLY
$1.07T
$267K 0.03%
+2,034
New +$236K
AXP icon
170
American Express
AXP
$221B
$266K 0.03%
2,139
+390
+22% +$46.6K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$256K 0.03%
894
+3
+0.3% +$827
VLO icon
172
Valero Energy
VLO
$90.1B
$251K 0.02%
+2,685
New +$254K
AMT icon
173
American Tower
AMT
$78.2B
$248K 0.02%
1,074
-132
-11% -$28.8K
JPC icon
174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$245K 0.02%
23,456
+148
+0.6% +$1.5K
ECL icon
175
Ecolab
ECL
$75.5B
$242K 0.02%
1,252
-131
-9% -$24.9K
5 6
7
8 9

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Choreo LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Choreo LLC held 203 positions worth $1.01B, up 16% from $865M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $77M of net new capital in Q4 2019, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Simpson Manufacturing: 42,918 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.04M trimmed.

  • Choreo LLC's largest Q4 2019 buy was Simpson Manufacturing: 42,918 shares worth $3.45M.
  • Choreo LLC added most to Berkshire Hathaway Class A in Q4 2019, an estimated $19.2M increase.
  • Choreo LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited Wheaton Precious Metals in Q4 2019, selling an estimated $350K.
  • Choreo LLC's ten largest holdings make up 54% of its $1.01B portfolio in Q4 2019.
  • Choreo LLC opened 16 new positions and closed 7 in Q4 2019.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Choreo LLC's 13F filing for Q4 2019, filed 4 Jun 2020.