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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
-14.45%
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
$699M
AUM Growth
-$64.8M
Cap. Flow
+$53.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.07%
Holding
222
New
4
Increased
53
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.4M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.44B
$214K 0.03%
2,598
– –
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214K 0.03%
4,463
-4,548
-50% -$219K
EPD icon
178
Enterprise Products Partners
EPD
$83.9B
$211K 0.03%
8,566
-118
-1% -$3.16K
VFH icon
179
Vanguard Financials ETF
VFH
$13.2B
$209K 0.03%
3,521
-767
-18% -$49.8K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$206K 0.03%
882
-17
-2% -$4.24K
EOG icon
181
EOG Resources
EOG
$77.5B
$203K 0.03%
2,330
-335
-13% -$35.9K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.03%
2,257
-1,080
-32% -$103K
IP icon
183
International Paper
IP
$20.1B
$202K 0.03%
+5,281
New +$222K
JPC icon
184
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$191K 0.03%
22,850
+108
+0.5% +$954
IMMU
185
DELISTED
Immunomedics Inc
IMMU
$153K 0.02%
+10,699
New +$212K
FCX icon
186
Freeport-McMoran
FCX
$91.3B
$122K 0.02%
11,827
+172
+1% +$2.01K
CELP
187
DELISTED
Cypress Environmental Partners, L.P.
CELP
$104K 0.01%
18,420
+217
+1% +$1.41K
CHRD icon
188
Chord Energy
CHRD
$7.82B
$94K 0.01%
+17,000
New +$154K
PLM
189
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,163
– –
GMO
190
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
12,000
– –
AEP icon
191
American Electric Power
AEP
$73.4B
– –
-3,101
Closed -$220K
CE icon
192
Celanese
CE
$5.19B
– –
-1,850
Closed -$211K
COST icon
193
Costco
COST
$411B
– –
-923
Closed -$217K
ETN icon
194
Eaton
ETN
$161B
– –
-2,464
Closed -$214K
EZU icon
195
iShare MSCI Eurozone ETF
EZU
$9.36B
– –
-5,350
Closed -$219K
FDX icon
196
FedEx
FDX
$74.7B
– –
-939
Closed -$227K
GILD icon
197
Gilead Sciences
GILD
$162B
– –
-3,527
Closed -$272K
GSK icon
198
GSK
GSK
$102B
– –
-4,618
Closed -$235K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-13,823
Closed -$886K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,204
Closed -$208K
5 6 7
8
9

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Choreo LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Choreo LLC held 222 positions worth $699M, down 8.5% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC deployed $53.3M of net new capital in Q4 2018, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was International Paper: 5,281 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.75M trimmed.

  • Choreo LLC's largest Q4 2018 buy was International Paper: 5,281 shares worth $202K.
  • Choreo LLC added most to Alerian MLP ETF in Q4 2018, an estimated $28.4M increase.
  • Choreo LLC's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Choreo LLC fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $886K.
  • Choreo LLC's ten largest holdings make up 50% of its $699M portfolio in Q4 2018.
  • Choreo LLC opened 4 new positions and closed 32 in Q4 2018.
  • Choreo LLC's portfolio value fell 8.5% quarter-over-quarter to $699M.

Based on Choreo LLC's 13F filing for Q4 2018, filed 4 Jun 2020.