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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
+6.61%
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
$1.57B
AUM Growth
+$156M
Cap. Flow
+$67.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
MMM icon
3M
MMM
+$7.16M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.2M
3
CSX icon
CSX Corp
CSX
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Technology 3.01%
3 Industrials 2.77%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$331B
$320K 0.02%
4,564
+223
+5% +$14.4K
HRB icon
152
H&R Block
HRB
$5.18B
$313K 0.02%
14,182
– –
EMR icon
153
Emerson Electric
EMR
$82.9B
$306K 0.02%
3,390
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$305K 0.02%
4,740
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$300K 0.02%
657
– –
FULT icon
156
Fulton Financial
FULT
$4.7B
$299K 0.02%
17,572
– –
C icon
157
Citigroup
C
$222B
$298K 0.02%
4,090
+141
+4% +$9.41K
SHOP icon
158
Shopify
SHOP
$148B
$298K 0.02%
2,690
– –
ADBE icon
159
Adobe
ADBE
$89.5B
$296K 0.02%
623
-88
-12% -$41.1K
IAU icon
160
iShares Gold Trust
IAU
$63B
$292K 0.02%
8,974
-4,208
-32% -$144K
AMT icon
161
American Tower
AMT
$77.7B
$291K 0.02%
1,218
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$72.4B
$289K 0.02%
8,535
– –
UL icon
163
Unilever
UL
$131B
$288K 0.02%
4,591
+63
+1% +$4.01K
F icon
164
Ford
F
$57.3B
$282K 0.02%
22,982
+1,500
+7% +$17.2K
DEO icon
165
Diageo
DEO
$46.2B
$279K 0.02%
1,686
+44
+3% +$7.2K
EXC icon
166
Exelon
EXC
$48.6B
$279K 0.02%
8,943
+127
+1% +$3.82K
NFBK
167
DELISTED
Northfield Bancorp
NFBK
$278K 0.02%
17,488
+135
+0.8% +$1.9K
CE icon
168
Celanese
CE
$5.09B
$277K 0.02%
1,850
– –
KHC icon
169
Kraft Heinz
KHC
$30.4B
$274K 0.02%
6,844
-3,954
-37% -$142K
MAR icon
170
Marriott International
MAR
$98.7B
$265K 0.02%
1,789
– –
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82B
$255K 0.02%
4,470
+168
+4% +$9.7K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
$255K 0.02%
5,688
– –
ESPO icon
173
VanEck Video Gaming and eSports ETF
ESPO
$235M
$252K 0.02%
3,688
– –
WGO icon
174
Winnebago Industries
WGO
$870M
$251K 0.02%
+3,277
New +$236K
CARR icon
175
Carrier Global
CARR
$57.2B
$250K 0.02%
5,923
– –
5 6
7
8 9

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CLOS
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LGF
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AIM
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Choreo LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Choreo LLC held 215 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choreo LLC deployed $67.1M of net new capital in Q1 2021, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 47,803 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.24M trimmed.

  • Choreo LLC's largest Q1 2021 buy was 3M: 47,803 shares worth $7.7M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2021, an estimated $17.7M increase.
  • Choreo LLC's biggest Q1 2021 reduction was Alerian MLP ETF, cutting an estimated $2.24M.
  • Choreo LLC fully exited CSX Corp in Q1 2021, selling an estimated $1.68M.
  • Choreo LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q1 2021.
  • Choreo LLC opened 13 new positions and closed 13 in Q1 2021.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Choreo LLC's 13F filing for Q1 2021, filed 29 Apr 2021.