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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
-0.85%
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
$838M
AUM Growth
+$11.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$53.6B
$420K 0.05%
30,800
-13,480
-30% -$186K
ROK icon
177
Rockwell Automation
ROK
$51.6B
$415K 0.05%
2,384
+3
+0.1% +$569
CTSH icon
178
Cognizant
CTSH
$21.2B
$412K 0.05%
5,120
+57
+1% +$4.5K
ACN icon
179
Accenture
ACN
$88.9B
$407K 0.05%
2,654
-431
-14% -$68.3K
F icon
180
Ford
F
$57.3B
$405K 0.05%
36,517
-2,394
-6% -$27K
MLPI
181
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$404K 0.05%
19,117
-9,110
-32% -$218K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.9B
$397K 0.05%
3,426
-169
-5% -$20.5K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$397K 0.05%
3,326
+6
+0.2% +$725
BTI icon
184
British American Tobacco
BTI
$131B
$396K 0.05%
6,870
+580
+9% +$36.5K
LLY icon
185
Eli Lilly
LLY
$1.07T
$373K 0.04%
4,818
-173
-3% -$13.9K
UL icon
186
Unilever
UL
$131B
$373K 0.04%
5,973
+136
+2% +$8.28K
MON
187
DELISTED
Monsanto Co
MON
$371K 0.04%
3,182
+2
+0.1% +$241
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$8.09B
$370K 0.04%
5,077
-1,488
-23% -$110K
GS icon
189
Goldman Sachs
GS
$315B
$368K 0.04%
1,462
-156
-10% -$40.6K
IAU icon
190
iShares Gold Trust
IAU
$63.2B
$367K 0.04%
14,423
-591
-4% -$15.1K
QCOM icon
191
Qualcomm
QCOM
$178B
$364K 0.04%
6,564
-1,130
-15% -$72K
CRM icon
192
Salesforce
CRM
$133B
$363K 0.04%
3,117
+405
+15% +$46.5K
EMR icon
193
Emerson Electric
EMR
$83B
$353K 0.04%
5,174
-358
-6% -$25.5K
CB icon
194
Chubb
CB
$139B
$350K 0.04%
2,549
-36
-1% -$5.21K
EWU icon
195
iShares MSCI United Kingdom ETF
EWU
$4.05B
$350K 0.04%
10,061
-4,096
-29% -$146K
WM icon
196
Waste Management
WM
$95.5B
$343K 0.04%
4,081
– –
SYK icon
197
Stryker
SYK
$126B
$340K 0.04%
2,110
+2
+0.1% +$322
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$340K 0.04%
6,704
-4,316
-39% -$225K
EXC icon
199
Exelon
EXC
$48.5B
$336K 0.04%
12,061
+129
+1% +$3.48K
HUM icon
200
Humana
HUM
$47.1B
$336K 0.04%
1,247
+139
+13% +$37.6K
6 7
8
9 10

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Choreo LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Choreo LLC held 300 positions worth $838M, up 1.4% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q1 2018 filing shows 13 new, 134 increased, 114 reduced and 24 closed positions. Its largest new stake was Honeywell: 12,210 shares worth $1.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Choreo LLC's largest Q1 2018 buy was Honeywell: 12,210 shares worth $1.59M.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Choreo LLC fully exited PayPal in Q1 2018, selling an estimated $558K.
  • Choreo LLC's ten largest holdings make up 44% of its $838M portfolio in Q1 2018.
  • Choreo LLC opened 13 new positions and closed 24 in Q1 2018.
  • Choreo LLC's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.