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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
$764M
AUM Growth
+$17.8M
Cap. Flow
-$23.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
49.82%
Holding
248
New
14
Increased
47
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.76M
2
VTV icon
Vanguard Value ETF
VTV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
HD icon
Home Depot
HD
+$975K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 3.83%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.21%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$275K 0.04%
3,300
-14
-0.4% -$1.06K
GLD icon
177
SPDR Gold Trust
GLD
$130B
$274K 0.04%
2,434
-1,365
-36% -$157K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82B
$272K 0.04%
4,994
-90
-2% -$4.92K
GILD icon
179
Gilead Sciences
GILD
$162B
$272K 0.04%
3,527
-664
-16% -$50.1K
F icon
180
Ford
F
$56.9B
$268K 0.04%
28,946
-578
-2% -$5.78K
CTSH icon
181
Cognizant
CTSH
$20.9B
$267K 0.03%
3,458
-1,697
-33% -$133K
PPG icon
182
PPG Industries
PPG
$25.5B
$265K 0.03%
2,426
– –
HRB icon
183
H&R Block
HRB
$5.08B
$260K 0.03%
9,994
-483
-5% -$12.3K
D icon
184
Dominion Energy
D
$62.7B
$259K 0.03%
3,688
-426
-10% -$30.2K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.78B
$259K 0.03%
1,846
+1
+0.1% +$140
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55B
$256K 0.03%
9,293
-4,897
-35% -$137K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.03%
+2,664
New +$227K
KEY icon
188
KeyCorp
KEY
$24.3B
$251K 0.03%
12,632
-466
-4% -$9.68K
EPD icon
189
Enterprise Products Partners
EPD
$83.9B
$249K 0.03%
8,684
-4,795
-36% -$139K
URI icon
190
United Rentals
URI
$70.1B
$242K 0.03%
+1,480
New +$230K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$238K 0.03%
899
-116
-11% -$29.7K
NFLX icon
192
Netflix
NFLX
$286B
$236K 0.03%
+6,320
New +$229K
GSK icon
193
GSK
GSK
$102B
$235K 0.03%
4,618
+414
+10% +$21K
MA icon
194
Mastercard
MA
$469B
$233K 0.03%
1,049
-280
-21% -$58.4K
ECL icon
195
Ecolab
ECL
$74.2B
$232K 0.03%
+1,475
New +$219K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.03%
4,168
-230
-5% -$13K
TBF icon
197
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$229K 0.03%
9,756
– –
VLO icon
198
Valero Energy
VLO
$90.3B
$229K 0.03%
2,015
-618
-23% -$70.2K
WY icon
199
Weyerhaeuser
WY
$17B
$229K 0.03%
7,110
-180
-2% -$6.25K
FDX icon
200
FedEx
FDX
$74.7B
$227K 0.03%
939
+21
+2% +$5.08K
6 7
8
9 10

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Choreo LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Choreo LLC held 248 positions worth $764M, up 2.4% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC withdrew a net $23.3M in Q3 2018, closing 30 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Caterpillar worth $1.36M.

  • Choreo LLC's largest Q3 2018 buy was Caterpillar: 8,951 shares worth $1.36M.
  • Choreo LLC added most to Fiserv Inc in Q3 2018, an estimated $7.76M increase.
  • Choreo LLC's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.5M.
  • Choreo LLC fully exited Texas Instruments in Q3 2018, selling an estimated $706K.
  • Choreo LLC's ten largest holdings make up 50% of its $764M portfolio in Q3 2018.
  • Choreo LLC opened 14 new positions and closed 30 in Q3 2018.
  • Choreo LLC's portfolio value rose 2.4% quarter-over-quarter to $764M.

Based on Choreo LLC's 13F filing for Q3 2018, filed 4 Jun 2020.