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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
+5.5%
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
$827M
AUM Growth
+$65M
Cap. Flow
+$25.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$120B
$423K 0.05%
7,508
+1,328
+21% +$68.7K
LLY icon
177
Eli Lilly
LLY
$1.06T
$422K 0.05%
4,991
-967
-16% -$82.3K
ENB icon
178
Enbridge
ENB
$123B
$418K 0.05%
10,686
-28
-0.3% -$1.08K
GS icon
179
Goldman Sachs
GS
$317B
$412K 0.05%
1,618
+342
+27% +$83.9K
KLAC icon
180
KLA
KLAC
$286B
$412K 0.05%
39,200
+10
+0% +$105
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$116B
$412K 0.05%
12,886
+338
+3% +$10.6K
GILD icon
182
Gilead Sciences
GILD
$162B
$411K 0.05%
5,735
+159
+3% +$12.1K
AMT icon
183
American Tower
AMT
$76.7B
$407K 0.05%
2,835
+11
+0.4% +$1.57K
PPG icon
184
PPG Industries
PPG
$25.4B
$406K 0.05%
3,479
-34
-1% -$3.92K
TSM icon
185
TSMC
TSM
$2.16T
$402K 0.05%
10,139
+326
+3% +$13.2K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$396K 0.05%
3,320
– –
AET
187
DELISTED
Aetna Inc
AET
$391K 0.05%
2,170
+641
+42% +$110K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$390K 0.05%
14,792
+1,950
+15% +$53.5K
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$388K 0.05%
8,125
+99
+1% +$4.68K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$388K 0.05%
10,202
-7,223
-41% -$277K
TWX
191
DELISTED
Time Warner Inc
TWX
$388K 0.05%
4,237
-65
-2% -$6.14K
PRU icon
192
Prudential Financial
PRU
$40.9B
$387K 0.05%
9,015
+5,024
+126% +$564K
EMR icon
193
Emerson Electric
EMR
$81.2B
$386K 0.05%
5,532
-488
-8% -$31.6K
CB icon
194
Chubb
CB
$137B
$380K 0.05%
2,585
+108
+4% +$16.1K
IYW icon
195
iShares US Technology ETF
IYW
$24B
$378K 0.05%
+9,280
New +$372K
IAU icon
196
iShares Gold Trust
IAU
$62.9B
$376K 0.05%
15,014
– –
MON
197
DELISTED
Monsanto Co
MON
$371K 0.04%
3,180
-1
-0% -$119
UL icon
198
Unilever
UL
$130B
$363K 0.04%
5,837
+51
+0.9% +$3.23K
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.04%
13,126
-1,759
-12% -$47.7K
CTSH icon
200
Cognizant
CTSH
$20.3B
$360K 0.04%
5,063
+276
+6% +$20.2K
6 7
8
9 10

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Choreo LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Choreo LLC held 298 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $25.8M of net new capital in Q4 2017, opening 31 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core US REIT ETF: 15,286 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M trimmed.

  • Choreo LLC's largest Q4 2017 buy was iShares Core US REIT ETF: 15,286 shares worth $758K.
  • Choreo LLC added most to Vanguard Growth ETF in Q4 2017, an estimated $5.8M increase.
  • Choreo LLC's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Choreo LLC fully exited PepsiCo in Q4 2017, selling an estimated $1.48M.
  • Choreo LLC's ten largest holdings make up 43% of its $827M portfolio in Q4 2017.
  • Choreo LLC opened 31 new positions and closed 11 in Q4 2017.
  • Choreo LLC's portfolio value rose 8.5% quarter-over-quarter to $827M.

Based on Choreo LLC's 13F filing for Q4 2017, filed 4 Jun 2020.