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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
+3.77%
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
$573M
AUM Growth
+$53M
Cap. Flow
+$34.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$98.5B
$287K 0.05%
28,242
+15
+0.1% +$142
UNP icon
177
Union Pacific
UNP
$183B
$286K 0.05%
2,937
-211
-7% -$19.7K
KLAC icon
178
KLA
KLAC
$280B
$284K 0.05%
+40,790
New +$294K
VER
179
DELISTED
VEREIT, Inc.
VER
$283K 0.05%
5,390
– –
WM icon
180
Waste Management
WM
$95.6B
$282K 0.05%
4,420
+92
+2% +$6.01K
VLO icon
181
Valero Energy
VLO
$90.6B
$280K 0.05%
+5,283
New +$282K
FAST icon
182
Fastenal
FAST
$53.6B
$277K 0.05%
26,492
– –
NEE icon
183
NextEra Energy
NEE
$187B
$276K 0.05%
9,012
-388
-4% -$12.2K
SCHF icon
184
Schwab International Equity ETF
SCHF
$65.9B
$275K 0.05%
19,076
+430
+2% +$6.07K
KGC icon
185
Kinross Gold
KGC
$28.8B
$268K 0.05%
63,725
– –
MON
186
DELISTED
Monsanto Co
MON
$268K 0.05%
2,620
+251
+11% +$26.3K
CELG
187
DELISTED
Celgene Corp
CELG
$267K 0.05%
+2,550
New +$276K
AMT icon
188
American Tower
AMT
$78.6B
$266K 0.05%
+2,332
New +$267K
COL
189
DELISTED
Rockwell Collins
COL
$265K 0.05%
3,146
-598
-16% -$50.4K
COST icon
190
Costco
COST
$412B
$264K 0.05%
+1,731
New +$280K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.04%
3,640
– –
SYT
192
DELISTED
Syngenta Ag
SYT
$257K 0.04%
+2,933
New +$242K
WELL icon
193
Welltower
WELL
$176B
$255K 0.04%
+3,405
New +$261K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.6B
$253K 0.04%
1,971
-158
-7% -$20.2K
ACN icon
195
Accenture
ACN
$89.8B
$249K 0.04%
2,035
– –
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.13B
$249K 0.04%
4,752
– –
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$249K 0.04%
24,725
+475
+2% +$4.89K
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$243K 0.04%
10,392
+994
+11% +$22.9K
UL icon
199
Unilever
UL
$131B
$242K 0.04%
4,529
-466
-9% -$24.6K
ZBH icon
200
Zimmer Biomet
ZBH
$17.8B
$240K 0.04%
1,901
– –
6 7
8
9 10

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Choreo LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Choreo LLC held 244 positions worth $573M, up 10% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Choreo LLC deployed $34.7M of net new capital in Q3 2016, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.37M trimmed.

  • Choreo LLC's largest Q3 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.
  • Choreo LLC added most to Vanguard Growth ETF in Q3 2016, an estimated $9.7M increase.
  • Choreo LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Choreo LLC fully exited ProShares Short 7-10 Year Treasury in Q3 2016, selling an estimated $1.99M.
  • Choreo LLC's ten largest holdings make up 47% of its $573M portfolio in Q3 2016.
  • Choreo LLC opened 29 new positions and closed 12 in Q3 2016.
  • Choreo LLC's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.