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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
+2.77%
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
$630M
AUM Growth
+$56.2M
Cap. Flow
+$218M
Cap. Flow %
34.67%
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M
2
AMZN icon
Amazon
AMZN
+$25M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$53B
$352K 0.06%
29,984
+3,492
+13% +$38.3K
ABT icon
177
Abbott
ABT
$175B
$351K 0.06%
9,147
-2,352
-20% -$93.3K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$338K 0.05%
11,794
– –
PRU icon
179
Prudential Financial
PRU
$40.9B
$337K 0.05%
3,239
+332
+11% +$31.5K
GILD icon
180
Gilead Sciences
GILD
$162B
$335K 0.05%
4,673
-3,849
-45% -$286K
WELL icon
181
Welltower
WELL
$174B
$334K 0.05%
4,988
+1,583
+46% +$105K
EPD icon
182
Enterprise Products Partners
EPD
$83.9B
$331K 0.05%
12,239
+7
+0.1% +$182
KLAC icon
183
KLA
KLAC
$286B
$326K 0.05%
41,390
+600
+1% +$4.58K
CLX icon
184
Clorox
CLX
$11.3B
$324K 0.05%
2,702
+93
+4% +$11K
PHG icon
185
Philips
PHG
$25.3B
$314K 0.05%
13,853
– –
WM icon
186
Waste Management
WM
$95.3B
$311K 0.05%
4,390
-30
-0.7% -$2.01K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$307K 0.05%
4,461
+234
+6% +$16.8K
FFNW
188
DELISTED
First Financial Northwest, Inc
FFNW
$304K 0.05%
+15,395
New +$253K
GS icon
189
Goldman Sachs
GS
$317B
$302K 0.05%
+1,259
New +$256K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$81.8B
$301K 0.05%
5,540
-2,901
-34% -$159K
NVDA icon
191
NVIDIA
NVDA
$5.06T
$301K 0.05%
+1,077,160
New +$2.25M
PPG icon
192
PPG Industries
PPG
$25.4B
$295K 0.05%
3,115
+1,058
+51% +$101K
MYJ
193
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$295K 0.05%
19,247
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$116B
$293K 0.05%
12,138
-1,266
-9% -$30.2K
CCI icon
195
Crown Castle
CCI
$32.6B
$290K 0.05%
+3,348
New +$293K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.04%
+10,954
New +$286K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.04%
3,640
– –
BABA icon
198
Alibaba
BABA
$273B
$274K 0.04%
+3,117
New +$300K
CRM icon
199
Salesforce
CRM
$129B
$273K 0.04%
+43,783
New +$3.18M
BLK icon
200
Blackrock
BLK
$161B
$271K 0.04%
+713
New +$261K
6 7
8
9 10

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Choreo LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Choreo LLC held 279 positions worth $630M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Choreo LLC deployed $218M of net new capital in Q4 2016, opening 47 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.49M trimmed.

  • Choreo LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.
  • Choreo LLC added most to Alphabet (Google) Class A in Q4 2016, an estimated $96.4M increase.
  • Choreo LLC's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.49M.
  • Choreo LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.15M.
  • Choreo LLC's ten largest holdings make up 42% of its $630M portfolio in Q4 2016.
  • Choreo LLC opened 47 new positions and closed 16 in Q4 2016.
  • Choreo LLC's portfolio value rose 9.8% quarter-over-quarter to $630M.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.