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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
-22.07%
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
$813M
AUM Growth
-$194M
Cap. Flow
+$55.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.15%
Holding
208
New
12
Increased
63
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.74M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$89.5B
$252K 0.03%
791
-414
-34% -$142K
LLY icon
152
Eli Lilly
LLY
$1.07T
$249K 0.03%
1,796
-238
-12% -$32.7K
EXC icon
153
Exelon
EXC
$48.6B
$241K 0.03%
9,165
+561
+7% +$17.6K
CVS icon
154
CVS Health
CVS
$137B
$238K 0.03%
4,013
-1,970
-33% -$132K
AMGN icon
155
Amgen
AMGN
$203B
$231K 0.03%
1,140
-293
-20% -$64K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$231K 0.03%
4,105
-20
-0.5% -$1.14K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.03%
4,589
+126
+3% +$6.19K
LOW icon
158
Lowe's Companies
LOW
$116B
$222K 0.03%
2,579
-3,946
-60% -$431K
EMR icon
159
Emerson Electric
EMR
$82.9B
$212K 0.03%
4,456
-112
-2% -$7.37K
DEO icon
160
Diageo
DEO
$46.2B
$211K 0.03%
1,642
-652
-28% -$97.8K
UPS icon
161
United Parcel Service
UPS
$97.6B
$210K 0.03%
2,248
-81
-3% -$8.39K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$209K 0.03%
1,696
-1,034
-38% -$132K
FULT icon
163
Fulton Financial
FULT
$4.7B
$207K 0.03%
17,818
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$72.4B
$206K 0.03%
10,245
-225
-2% -$5.75K
PPG icon
165
PPG Industries
PPG
$25.9B
$203K 0.03%
2,426
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$202K 0.02%
713
-146
-17% -$46K
NFBK
167
DELISTED
Northfield Bancorp
NFBK
$194K 0.02%
17,353
-6,622
-28% -$97.6K
BCX icon
168
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$186K 0.02%
+36,831
New +$251K
BGH
169
Barings Global Short Duration High Yield Fund
BGH
$281M
$178K 0.02%
+15,760
New +$253K
NNBR icon
170
NN Inc
NNBR
$272M
$173K 0.02%
+100,000
New +$716K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$155K 0.02%
10,869
+1,251
+13% +$29.1K
HRB icon
172
H&R Block
HRB
$5.18B
$144K 0.02%
10,028
– –
SCTL
173
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$82K 0.01%
+10,000
New +$139K
ET icon
174
Energy Transfer Partners
ET
$70.1B
$72K 0.01%
+15,680
New +$167K
TK icon
175
Teekay
TK
$975M
$53K 0.01%
+16,798
New +$60.5K
5 6
7
8 9

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Choreo LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Choreo LLC held 208 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $55.1M of net new capital in Q1 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $2.27M trimmed.

  • Choreo LLC's largest Q1 2020 buy was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2020, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.27M.
  • Choreo LLC fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $696K.
  • Choreo LLC's ten largest holdings make up 54% of its $813M portfolio in Q1 2020.
  • Choreo LLC opened 12 new positions and closed 30 in Q1 2020.
  • Choreo LLC's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Choreo LLC's 13F filing for Q1 2020, filed 15 May 2020.