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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
+8.78%
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
$1.2B
AUM Growth
+$163M
Cap. Flow
+$82.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
60
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.3M
2
UPS icon
United Parcel Service
UPS
+$17.9M
3
VTV icon
Vanguard Value ETF
VTV
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.5%
3 Industrials 2.83%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$278K 0.02%
1,535
– –
UFCS icon
152
United Fire Group
UFCS
$1.32B
$277K 0.02%
13,650
– –
EMR icon
153
Emerson Electric
EMR
$82.9B
$269K 0.02%
4,096
-314
-7% -$20.7K
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$269K 0.02%
8,745
– –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82B
$267K 0.02%
4,583
+404
+10% +$23.4K
HRB icon
156
H&R Block
HRB
$5.18B
$262K 0.02%
+15,802
New +$232K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$250K 0.02%
+4,740
New +$249K
GE icon
158
GE Aerospace
GE
$367B
$241K 0.02%
7,751
+873
+13% +$28.4K
AXP icon
159
American Express
AXP
$223B
$238K 0.02%
2,378
-44
-2% -$4.33K
DHR icon
160
Danaher
DHR
$135B
$238K 0.02%
1,248
-208
-14% -$37K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$186B
$234K 0.02%
+3,875
New +$234K
SU icon
162
Suncor Energy
SU
$77.7B
$229K 0.02%
18,760
– –
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.02%
4,463
– –
ESPO icon
164
VanEck Video Gaming and eSports ETF
ESPO
$235M
$227K 0.02%
+3,685
New +$215K
DEO icon
165
Diageo
DEO
$46.2B
$226K 0.02%
1,642
– –
TPL icon
166
Texas Pacific Land
TPL
$28.9B
$226K 0.02%
4,500
– –
EXC icon
167
Exelon
EXC
$48.6B
$225K 0.02%
8,816
+212
+2% +$5.62K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$221K 0.02%
+5,688
New +$214K
ENB icon
169
Enbridge
ENB
$124B
$214K 0.02%
7,315
-64,246
-90% -$2.02M
CVS icon
170
CVS Health
CVS
$137B
$208K 0.02%
3,556
– –
YUMC icon
171
Yum China
YUMC
$14.9B
$202K 0.02%
+3,808
New +$202K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$202K 0.02%
+2,494
New +$202K
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$200K 0.02%
10,508
-44,140
-81% -$892K
BP icon
174
BP
BP
$113B
$179K 0.02%
10,245
– –
FULT icon
175
Fulton Financial
FULT
$4.7B
$166K 0.01%
17,818
– –
4 5 6
7
8

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CLOS
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KPWS
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LGF
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AIM
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Choreo LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Choreo LLC held 197 positions worth $1.2B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $82.1M of net new capital in Q3 2020, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 123,249 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.75M trimmed.

  • Choreo LLC's largest Q3 2020 buy was United Parcel Service: 123,249 shares worth $20.5M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $20.3M increase.
  • Choreo LLC's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $5.75M.
  • Choreo LLC fully exited Otis Worldwide in Q3 2020, selling an estimated $627K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2020.
  • Choreo LLC opened 14 new positions and closed 16 in Q3 2020.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Choreo LLC's 13F filing for Q3 2020, filed 3 Nov 2020.