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Choreo LLC Portfolio holdings
AUM
$9.11B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$520M
AUM Growth
+$24.7M
(+5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.36M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.04% |
| 2 | Financials | 4.07% |
| 3 | Technology | 2.97% |
| 4 | Consumer Staples | 2.82% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$70.5B
| $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 |
|
178
Prudential Financial
PRU
$42.1B
| $251K | 0.05% |
3,512
-93
| -3% | -$7.02K |
|
179
Vanguard Total International Bond ETF
BNDX
$83.4B
| $245K | 0.05% |
4,401
| – | – |
|
180
CSX Corp
CSX
$91.5B
| $245K | 0.05% |
28,227
+4,692
| +20% | +$40.9K |
|
181
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $245K | 0.05% |
24,250
+10,060
| +71% | +$99.5K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $245K | 0.05% |
+2,369
| New | +$235K |
|
183
Exelon
EXC
$45B
| $242K | 0.05% |
+9,332
| New | +$231K |
|
184
VF Corp
VFC
$5.29B
| $242K | 0.05% |
4,180
+1
| +0% | +$59 |
|
185
iShares Silver Trust
SLV
$32.2B
| $238K | 0.05% |
13,323
+2,965
| +29% | +$47.4K |
|
186
Ford
F
$58.3B
| $237K | 0.05% |
18,821
+286
| +2% | +$3.77K |
|
187
Kinder Morgan
KMI
$69.9B
| $235K | 0.05% |
12,556
+99
| +0.8% | +$1.76K |
|
188
iShares MSCI ACWI ETF
ACWI
$33.5B
| $234K | 0.05% |
4,170
| – | – |
|
189
Accenture
ACN
$114B
| $231K | 0.04% |
2,035
+158
| +8% | +$18.3K |
|
190
PPG Industries
PPG
$25B
| $228K | 0.04% |
+2,185
| New | +$239K |
|
191
Zimmer Biomet
ZBH
$18.7B
| $223K | 0.04% |
1,901
-515
| -21% | -$58.3K |
|
192
PayPal
PYPL
$47B
| $217K | 0.04% |
+5,933
| New | +$227K |
|
193
ProShares Short 20+ Year Treasury ETF
TBF
$117M
| $217K | 0.04% |
10,305
| – | – |
|
194
American Electric Power
AEP
$67.8B
| $216K | 0.04% |
3,075
+28
| +0.9% | +$1.83K |
|
195
Marriott International
MAR
$87.8B
| $216K | 0.04% |
3,256
+439
| +16% | +$29.4K |
|
196
Vanguard Total World Stock ETF
VT
$82.5B
| $216K | 0.04% |
+3,723
| New | +$216K |
|
197
O'Reilly Automotive
ORLY
$71.1B
| $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
| – | – |
|
200
Zoetis
ZTS
$31.3B
| $209K | 0.04% |
+4,395
| New | +$208K |
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.