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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
+15.75%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$33.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
62
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.2M
2
VTV icon
Vanguard Value ETF
VTV
+$12.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.28M
3
FISV
Fiserv Inc
FISV
+$7.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$110B
$322K 0.02%
5,239
+20
+0.4% +$1.2K
CRM icon
152
Salesforce
CRM
$134B
$314K 0.02%
+1,411
New +$343K
KSU
153
DELISTED
Kansas City Southern
KSU
$313K 0.02%
1,535
– –
AMGN icon
154
Amgen
AMGN
$203B
$308K 0.02%
1,341
-308
-19% -$71K
UL icon
155
Unilever
UL
$131B
$307K 0.02%
4,528
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$306K 0.02%
657
-15
-2% -$7.03K
SHOP icon
157
Shopify
SHOP
$148B
$304K 0.02%
+2,690
New +$282K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.02%
4,312
+437
+11% +$28.3K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$294K 0.02%
4,740
– –
DAL icon
160
Delta Air Lines
DAL
$55.9B
$287K 0.02%
+7,134
New +$259K
ORCL icon
161
Oracle
ORCL
$331B
$281K 0.02%
4,341
-592
-12% -$35.2K
AMT icon
162
American Tower
AMT
$77.7B
$273K 0.02%
1,218
-7
-0.6% -$1.63K
EMR icon
163
Emerson Electric
EMR
$82.9B
$272K 0.02%
3,390
-706
-17% -$52.5K
DHR icon
164
Danaher
DHR
$135B
$265K 0.02%
1,345
+97
+8% +$19.4K
EXC icon
165
Exelon
EXC
$48.6B
$265K 0.02%
8,816
– –
DEO icon
166
Diageo
DEO
$46.2B
$261K 0.02%
1,642
– –
CCL icon
167
Carnival Corporation Ltd
CCL
$36.1B
$259K 0.02%
+11,942
New +$212K
ESPO icon
168
VanEck Video Gaming and eSports ETF
ESPO
$235M
$258K 0.02%
3,688
+3
+0.1% +$193
ORLY icon
169
O'Reilly Automotive
ORLY
$72.4B
$258K 0.02%
8,535
-210
-2% -$6.34K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82B
$252K 0.02%
4,302
-281
-6% -$16.4K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$252K 0.02%
5,688
– –
C icon
172
Citigroup
C
$222B
$243K 0.02%
+3,949
New +$201K
CE icon
173
Celanese
CE
$5.09B
$240K 0.02%
+1,850
New +$230K
BP icon
174
BP
BP
$113B
$239K 0.02%
11,645
+1,400
+14% +$26.4K
CELH icon
175
Celsius Holdings
CELH
$6.93B
$239K 0.02%
+14,250
New +$142K
5 6
7
8 9

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Choreo LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Choreo LLC held 205 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choreo LLC's Q4 2020 filing shows 24 new, 62 increased, 84 reduced and 3 closed positions. Its largest new stake was APi Group: 110,513 shares worth $1.34M. The largest sale was Take-Two Interactive, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2020 buy was APi Group: 110,513 shares worth $1.34M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $25.2M increase.
  • Choreo LLC's biggest Q4 2020 reduction was Take-Two Interactive, cutting an estimated $10M.
  • Choreo LLC fully exited Alibaba in Q4 2020, selling an estimated $473K.
  • Choreo LLC's ten largest holdings make up 60% of its $1.41B portfolio in Q4 2020.
  • Choreo LLC opened 24 new positions and closed 3 in Q4 2020.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Choreo LLC's 13F filing for Q4 2020, filed 4 Feb 2021.