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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
+5.36%
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
$688M
AUM Growth
+$58.6M
Cap. Flow
+$51.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
V icon
Visa
V
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$40.9B
$383K 0.06%
3,593
+354
+11% +$38.2K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$382K 0.06%
+4,356
New +$380K
VLO icon
178
Valero Energy
VLO
$90.6B
$381K 0.06%
5,745
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$380K 0.06%
+3,220
New +$378K
CB icon
180
Chubb
CB
$137B
$375K 0.05%
2,740
-1,978
-42% -$266K
MON
181
DELISTED
Monsanto Co
MON
$373K 0.05%
3,298
-243
-7% -$26.9K
GILD icon
182
Gilead Sciences
GILD
$162B
$368K 0.05%
5,421
+748
+16% +$52.6K
WELL icon
183
Welltower
WELL
$174B
$367K 0.05%
5,188
+200
+4% +$13.5K
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$353K 0.05%
+7,900
New +$340K
SO icon
185
Southern Company
SO
$109B
$350K 0.05%
7,024
-1,024
-13% -$50.6K
CLX icon
186
Clorox
CLX
$11.3B
$343K 0.05%
2,541
-161
-6% -$20.9K
ORLY icon
187
O'Reilly Automotive
ORLY
$71.4B
$341K 0.05%
18,930
-1,470
-7% -$26.6K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$341K 0.05%
+3,320
New +$331K
BABA icon
189
Alibaba
BABA
$273B
$338K 0.05%
3,139
+22
+0.7% +$2.24K
WM icon
190
Waste Management
WM
$95.3B
$336K 0.05%
4,615
+225
+5% +$16.1K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$332K 0.05%
4,468
-49,441
-92% -$3.6M
CCI icon
192
Crown Castle
CCI
$32.6B
$327K 0.05%
3,466
+118
+4% +$10.6K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$116B
$326K 0.05%
12,218
+80
+0.7% +$2.06K
PHG icon
194
Philips
PHG
$25.3B
$325K 0.05%
13,672
-181
-1% -$4.06K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$324K 0.05%
4,210
+570
+16% +$44.2K
NVDA icon
196
NVIDIA
NVDA
$5.06T
$315K 0.05%
1,315,800
+238,640
+22% +$635K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$314K 0.05%
+8,984
New +$325K
PPG icon
198
PPG Industries
PPG
$25.4B
$310K 0.05%
2,948
-167
-5% -$16.9K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$309K 0.04%
+3,699
New +$308K
UL icon
200
Unilever
UL
$130B
$304K 0.04%
5,474
+58
+1% +$2.93K
6 7
8
9 10

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Choreo LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Choreo LLC held 300 positions worth $688M, up 9.3% from $630M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $51.4M of net new capital in Q1 2017, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Qorvo: 26,471 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.29M trimmed.

  • Choreo LLC's largest Q1 2017 buy was Qorvo: 26,471 shares worth $27K.
  • Choreo LLC added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Choreo LLC's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Choreo LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.11M.
  • Choreo LLC's ten largest holdings make up 43% of its $688M portfolio in Q1 2017.
  • Choreo LLC opened 37 new positions and closed 17 in Q1 2017.
  • Choreo LLC's portfolio value rose 9.3% quarter-over-quarter to $688M.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.