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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
+2.65%
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
$520M
AUM Growth
+$24.7M
Cap. Flow
+$13.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$65.9B
$253K 0.05%
18,646
+46
+0.2% +$630
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.05%
3,341
+396
+13% +$29.1K
PRU icon
178
Prudential Financial
PRU
$41.4B
$251K 0.05%
3,512
-93
-3% -$7.02K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82B
$245K 0.05%
4,401
– –
CSX icon
180
CSX Corp
CSX
$98.5B
$245K 0.05%
28,227
+4,692
+20% +$40.9K
JPC icon
181
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$245K 0.05%
24,250
+10,060
+71% +$99.5K
MON
182
DELISTED
Monsanto Co
MON
$245K 0.05%
+2,369
New +$235K
EXC icon
183
Exelon
EXC
$48.6B
$242K 0.05%
+9,332
New +$231K
VFC icon
184
VF Corp
VFC
$6.69B
$242K 0.05%
4,180
+1
+0% +$59
SLV icon
185
iShares Silver Trust
SLV
$28.5B
$238K 0.05%
13,323
+2,965
+29% +$47.4K
F icon
186
Ford
F
$57.7B
$237K 0.05%
18,821
+286
+2% +$3.77K
KMI icon
187
Kinder Morgan
KMI
$73B
$235K 0.05%
12,556
+99
+0.8% +$1.76K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32.8B
$234K 0.05%
4,170
– –
ACN icon
189
Accenture
ACN
$89.9B
$231K 0.04%
2,035
+158
+8% +$18.3K
PPG icon
190
PPG Industries
PPG
$26B
$228K 0.04%
+2,185
New +$239K
ZBH icon
191
Zimmer Biomet
ZBH
$17.8B
$223K 0.04%
1,901
-515
-21% -$58.3K
PYPL icon
192
PayPal
PYPL
$49.3B
$217K 0.04%
+5,933
New +$227K
TBF icon
193
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$217K 0.04%
10,305
– –
AEP icon
194
American Electric Power
AEP
$73.8B
$216K 0.04%
3,075
+28
+0.9% +$1.83K
MAR icon
195
Marriott International
MAR
$98.5B
$216K 0.04%
3,256
+439
+16% +$29.4K
VT icon
196
Vanguard Total World Stock ETF
VT
$76.7B
$216K 0.04%
+3,723
New +$216K
ORLY icon
197
O'Reilly Automotive
ORLY
$71.9B
$213K 0.04%
+11,760
New +$208K
STJ
198
DELISTED
St Jude Medical
STJ
$212K 0.04%
2,705
-1,416
-34% -$101K
VAL
199
DELISTED
Valspar
VAL
$211K 0.04%
1,950
– –
ZTS icon
200
Zoetis
ZTS
$31.6B
$209K 0.04%
+4,395
New +$208K
5 6 7
8
9

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Choreo LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Choreo LLC held 223 positions worth $520M, up 5% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC's Q2 2016 filing shows 21 new, 118 increased, 51 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Choreo LLC's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2016, an estimated $3.36M increase.
  • Choreo LLC's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.02M.
  • Choreo LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $3.33M.
  • Choreo LLC's ten largest holdings make up 50% of its $520M portfolio in Q2 2016.
  • Choreo LLC opened 21 new positions and closed 8 in Q2 2016.
  • Choreo LLC's portfolio value rose 5% quarter-over-quarter to $520M.

Based on Choreo LLC's 13F filing for Q2 2016, filed 4 Jun 2020.