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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
+2.72%
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
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.35%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.48M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.5M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$2.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$51.3B
$369K 0.05%
2,281
-211
-8% -$33.3K
VLO icon
177
Valero Energy
VLO
$90.3B
$369K 0.05%
5,473
-272
-5% -$17.6K
CB icon
178
Chubb
CB
$137B
$368K 0.05%
2,520
-220
-8% -$31K
PHG icon
179
Philips
PHG
$25.4B
$363K 0.05%
13,336
-336
-2% -$8.8K
NWL icon
180
Newell Brands
NWL
$2.15B
$362K 0.05%
+6,755
New +$342K
ZTS icon
181
Zoetis
ZTS
$31.2B
$362K 0.05%
5,792
+592
+11% +$35K
MON
182
DELISTED
Monsanto Co
MON
$362K 0.05%
3,060
-238
-7% -$27.8K
RAI
183
DELISTED
Reynolds American Inc
RAI
$362K 0.05%
+5,529
New +$361K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$359K 0.05%
3,320
– –
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$358K 0.05%
8,054
+154
+2% +$6.86K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55B
$355K 0.05%
14,378
+2,504
+21% +$59.4K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$350K 0.05%
+5,743
New +$347K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$348K 0.05%
2,884
-336
-10% -$40.2K
CCI icon
189
Crown Castle
CCI
$33.3B
$347K 0.05%
3,461
-5
-0.1% -$491
HRB icon
190
H&R Block
HRB
$5.08B
$347K 0.05%
11,152
-62
-0.6% -$1.63K
UL icon
191
Unilever
UL
$130B
$347K 0.05%
5,694
+220
+4% +$13.1K
IAU icon
192
iShares Gold Trust
IAU
$62.9B
$343K 0.05%
14,373
-7,714
-35% -$187K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.05%
8,742
-1,224
-12% -$47.6K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$335K 0.05%
10,314
+1,330
+15% +$44.7K
BABA icon
195
Alibaba
BABA
$270B
$333K 0.05%
2,360
-779
-25% -$96.2K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$332K 0.05%
12,782
+1,354
+12% +$35.5K
AMU
197
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$328K 0.05%
17,518
-32,052
-65% -$621K
MKL icon
198
Markel Group
MKL
$24.6B
$326K 0.05%
+334
New +$324K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$116B
$325K 0.05%
11,866
-352
-3% -$9.69K
SO icon
200
Southern Company
SO
$109B
$322K 0.05%
6,716
-308
-4% -$15.4K
6 7
8
9 10

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Choreo LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Choreo LLC held 298 positions worth $710M, up 3.1% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC withdrew a net $194M in Q2 2017, closing 39 positions and reducing 117 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Choreo LLC opened a new position in JPMorgan Chase worth $2.61M.

  • Choreo LLC's largest Q2 2017 buy was JPMorgan Chase: 28,584 shares worth $2.61M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2017, an estimated $7.48M increase.
  • Choreo LLC's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Choreo LLC fully exited First Trust Energy AlphaDEX Fund in Q2 2017, selling an estimated $3.24M.
  • Choreo LLC's ten largest holdings make up 44% of its $710M portfolio in Q2 2017.
  • Choreo LLC opened 15 new positions and closed 39 in Q2 2017.
  • Choreo LLC's portfolio value rose 3.1% quarter-over-quarter to $710M.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.