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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
+4.29%
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
$762M
AUM Growth
+$52.4M
Cap. Flow
+$22.9M
Cap. Flow %
3%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$286B
$415K 0.05%
39,190
-1,610
-4% -$15.4K
ROK icon
177
Rockwell Automation
ROK
$51.3B
$410K 0.05%
2,302
+21
+0.9% +$3.5K
EOG icon
178
EOG Resources
EOG
$77.5B
$408K 0.05%
4,216
-86
-2% -$7.76K
ACN icon
179
Accenture
ACN
$84.9B
$405K 0.05%
2,999
+558
+23% +$72.7K
OEF icon
180
iShares S&P 100 ETF
OEF
$19.8B
$404K 0.05%
3,630
-53
-1% -$5.8K
AMT icon
181
American Tower
AMT
$76.7B
$388K 0.05%
2,824
+469
+20% +$65.3K
ADBE icon
182
Adobe
ADBE
$84.3B
$387K 0.05%
2,592
+482
+23% +$71.9K
PPG icon
183
PPG Industries
PPG
$25.4B
$382K 0.05%
3,513
-55
-2% -$5.86K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$382K 0.05%
3,320
– –
GIS icon
185
General Mills
GIS
$19B
$381K 0.05%
7,369
-1,413
-16% -$77.5K
MON
186
DELISTED
Monsanto Co
MON
$381K 0.05%
3,181
+121
+4% +$14.2K
EMR icon
187
Emerson Electric
EMR
$81.2B
$378K 0.05%
6,020
-2,802
-32% -$169K
UL icon
188
Unilever
UL
$130B
$377K 0.05%
5,786
+92
+2% +$5.91K
ZTS icon
189
Zoetis
ZTS
$31.3B
$375K 0.05%
5,880
+88
+2% +$5.51K
BLK icon
190
Blackrock
BLK
$161B
$372K 0.05%
833
+171
+26% +$73K
BTI icon
191
British American Tobacco
BTI
$129B
$372K 0.05%
+5,885
New +$380K
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$371K 0.05%
8,026
-28
-0.3% -$1.29K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$116B
$371K 0.05%
12,548
+682
+6% +$19.6K
IAU icon
194
iShares Gold Trust
IAU
$62.9B
$370K 0.05%
15,014
+641
+4% +$15.8K
TSM icon
195
TSMC
TSM
$2.16T
$368K 0.05%
9,813
+2,176
+28% +$79.5K
CCI icon
196
Crown Castle
CCI
$32.6B
$363K 0.05%
3,627
+166
+5% +$17K
CB icon
197
Chubb
CB
$137B
$355K 0.05%
2,477
-43
-2% -$6.22K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$351K 0.05%
2,899
+15
+0.5% +$1.81K
CTSH icon
199
Cognizant
CTSH
$20.3B
$347K 0.05%
4,787
+1,117
+30% +$78.4K
MKL icon
200
Markel Group
MKL
$24.5B
$341K 0.04%
319
-15
-4% -$15.5K
6 7
8
9 10

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Choreo LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Choreo LLC held 283 positions worth $762M, up 7.4% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2017 filing shows 24 new, 151 increased, 78 reduced and 16 closed positions. Its largest new stake was Sempra: 12,390 shares worth $712K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Choreo LLC's largest Q3 2017 buy was Sempra: 12,390 shares worth $712K.
  • Choreo LLC added most to Home Depot in Q3 2017, an estimated $6.27M increase.
  • Choreo LLC's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Choreo LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, selling an estimated $3.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $762M portfolio in Q3 2017.
  • Choreo LLC opened 24 new positions and closed 16 in Q3 2017.
  • Choreo LLC's portfolio value rose 7.4% quarter-over-quarter to $762M.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.