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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
+0.56%
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
$496M
AUM Growth
+$71.4M
Cap. Flow
+$67M
Cap. Flow %
13.52%
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$4.86M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
176
DELISTED
St Jude Medical
STJ
$228K 0.05%
+4,121
New +$225K
UL icon
177
Unilever
UL
$130B
$227K 0.05%
4,461
– –
EOG icon
178
EOG Resources
EOG
$77.5B
$225K 0.05%
+3,105
New +$215K
COL
179
DELISTED
Rockwell Collins
COL
$224K 0.05%
2,428
-83
-3% -$7.2K
KMI icon
180
Kinder Morgan
KMI
$72.9B
$222K 0.04%
12,457
+1,038
+9% +$17K
ACN icon
181
Accenture
ACN
$84.9B
$217K 0.04%
+1,877
New +$193K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.04%
+5,414
New +$207K
CNI icon
183
Canadian National Railway
CNI
$79.2B
$210K 0.04%
+3,359
New +$188K
VAL
184
DELISTED
Valspar
VAL
$209K 0.04%
+1,950
New +$161K
C icon
185
Citigroup
C
$221B
$207K 0.04%
4,953
-736
-13% -$30.8K
AEP icon
186
American Electric Power
AEP
$73.4B
$202K 0.04%
+3,047
New +$188K
CSX icon
187
CSX Corp
CSX
$97.8B
$202K 0.04%
23,535
-288
-1% -$2.33K
QCOM icon
188
Qualcomm
QCOM
$180B
$202K 0.04%
3,940
-617
-14% -$30.1K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.04%
2,945
+275
+10% +$19.8K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$201K 0.04%
+3,546
New +$184K
MAR icon
191
Marriott International
MAR
$96.1B
$201K 0.04%
+2,817
New +$184K
VO icon
192
Vanguard Mid-Cap ETF
VO
$106B
$200K 0.04%
+6,584
New +$186K
B
193
Barrick Mining
B
$62.3B
$168K 0.03%
+12,360
New +$144K
CHRD icon
194
Chord Energy
CHRD
$7.82B
$154K 0.03%
21,100
+1,100
+6% +$6.56K
SLV icon
195
iShares Silver Trust
SLV
$27.8B
$152K 0.03%
10,358
-847
-8% -$12K
SIRI icon
196
SiriusXM
SIRI
$10.1B
$149K 0.03%
3,784
+436
+13% +$16.3K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$142K 0.03%
12,744
+430
+3% +$4.02K
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$134K 0.03%
+14,190
New +$131K
KGC icon
199
Kinross Gold
KGC
$28.3B
$133K 0.03%
+39,175
New +$97.3K
VNR
200
DELISTED
Vanguard Natural Resources, LLC
VNR
$38K 0.01%
26,316
+2,546
+11% +$5.33K
5 6 7
8
9

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Choreo LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Choreo LLC held 209 positions worth $496M, up 17% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC deployed $67M of net new capital in Q1 2016, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $516K trimmed.

  • Choreo LLC's largest Q1 2016 buy was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $4.29M increase.
  • Choreo LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $516K.
  • Choreo LLC fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $814K.
  • Choreo LLC's ten largest holdings make up 53% of its $496M portfolio in Q1 2016.
  • Choreo LLC opened 48 new positions and closed 7 in Q1 2016.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Choreo LLC's 13F filing for Q1 2016, filed 4 Jun 2020.