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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
+22.03%
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
$1.03B
AUM Growth
+$220M
Cap. Flow
+$46.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
44
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$941K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82.9B
$274K 0.03%
4,410
-46
-1% -$2.61K
NFLX icon
152
Netflix
NFLX
$292B
$274K 0.03%
6,030
-7,330
-55% -$312K
NNBR icon
153
NN Inc
NNBR
$272M
$256K 0.02%
53,983
-46,017
-46% -$161K
LUV icon
154
Southwest Airlines
LUV
$22B
$253K 0.02%
+7,393
New +$235K
SO icon
155
Southern Company
SO
$110B
$252K 0.02%
4,862
-952
-16% -$52.9K
D icon
156
Dominion Energy
D
$62.5B
$251K 0.02%
3,087
-534
-15% -$42.8K
ORLY icon
157
O'Reilly Automotive
ORLY
$72.4B
$246K 0.02%
8,745
-1,500
-15% -$39.2K
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$243K 0.02%
672
-41
-6% -$13.7K
AMGN icon
159
Amgen
AMGN
$203B
$242K 0.02%
1,024
-116
-10% -$26.5K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82B
$241K 0.02%
4,179
+74
+2% +$4.23K
BP icon
161
BP
BP
$113B
$239K 0.02%
10,245
-4,121
-29% -$98.9K
PFG icon
162
Principal Financial Group
PFG
$23.6B
$236K 0.02%
+5,677
New +$207K
GE icon
163
GE Aerospace
GE
$367B
$234K 0.02%
6,878
-3,549
-34% -$120K
AXP icon
164
American Express
AXP
$223B
$231K 0.02%
+2,422
New +$223K
CVS icon
165
CVS Health
CVS
$137B
$231K 0.02%
3,556
-457
-11% -$28.8K
KSU
166
DELISTED
Kansas City Southern
KSU
$229K 0.02%
+1,535
New +$216K
DHR icon
167
Danaher
DHR
$135B
$228K 0.02%
+1,456
New +$209K
LLY icon
168
Eli Lilly
LLY
$1.07T
$225K 0.02%
1,368
-428
-24% -$65.7K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.02%
4,463
-126
-3% -$6.26K
EXC icon
170
Exelon
EXC
$48.6B
$223K 0.02%
8,604
-561
-6% -$14.9K
DEO icon
171
Diageo
DEO
$46.2B
$221K 0.02%
1,642
– –
WGO icon
172
Winnebago Industries
WGO
$870M
$218K 0.02%
+3,277
New +$167K
DAL icon
173
Delta Air Lines
DAL
$55.9B
$217K 0.02%
+7,727
New +$197K
C icon
174
Citigroup
C
$222B
$202K 0.02%
+3,955
New +$188K
NFBK
175
DELISTED
Northfield Bancorp
NFBK
$200K 0.02%
17,353
– –
4 5 6
7
8

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Choreo LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Choreo LLC held 198 positions worth $1.03B, up 27% from $813M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $46.4M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was RTX Corp: 24,380 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.97M trimmed.

  • Choreo LLC's largest Q2 2020 buy was RTX Corp: 24,380 shares worth $1.5M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2020, an estimated $11.9M increase.
  • Choreo LLC's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.97M.
  • Choreo LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $421K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2020.
  • Choreo LLC opened 20 new positions and closed 15 in Q2 2020.
  • Choreo LLC's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Choreo LLC's 13F filing for Q2 2020, filed 14 Aug 2020.