We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
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
$817M
AUM Growth
+$117M
Cap. Flow
+$21.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.07%
Holding
206
New
16
Increased
77
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.55M
3
VTV icon
Vanguard Value ETF
VTV
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$239K 0.03%
4,107
-270
-6% -$14.8K
AZN icon
177
AstraZeneca
AZN
$263B
$237K 0.03%
2,926
-359
-11% -$28.3K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.7B
$235K 0.03%
4,296
-35
-0.8% -$1.89K
AMT icon
179
American Tower
AMT
$77.7B
$234K 0.03%
+1,188
New +$208K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$229K 0.03%
885
+3
+0.3% +$755
VFH icon
181
Vanguard Financials ETF
VFH
$13.3B
$228K 0.03%
3,540
+19
+0.5% +$1.23K
BLK icon
182
Blackrock
BLK
$164B
$227K 0.03%
+530
New +$222K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$227K 0.03%
4,071
-241
-6% -$13.2K
EOG icon
184
EOG Resources
EOG
$78B
$225K 0.03%
2,368
+38
+2% +$3.62K
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$221K 0.03%
23,008
+158
+0.7% +$1.45K
MA icon
186
Mastercard
MA
$477B
$221K 0.03%
+939
New +$202K
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$217K 0.03%
4,463
– –
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$216K 0.03%
2,934
-322
-10% -$23.8K
TSM icon
189
TSMC
TSM
$2.09T
$212K 0.03%
+5,171
New +$197K
AEP icon
190
American Electric Power
AEP
$73.7B
$210K 0.03%
+2,508
New +$199K
LLY icon
191
Eli Lilly
LLY
$1.07T
$208K 0.03%
1,604
-1,583
-50% -$192K
MTD icon
192
Mettler-Toledo International
MTD
$26.8B
$205K 0.03%
+284
New +$185K
KEY icon
193
KeyCorp
KEY
$24.3B
$200K 0.02%
+12,706
New +$212K
SCTL
194
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$176K 0.02%
+33,450
New +$248K
CELP
195
DELISTED
Cypress Environmental Partners, L.P.
CELP
$152K 0.02%
20,608
+2,188
+12% +$16K
GMO
196
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
12,000
– –
CHRD icon
197
Chord Energy
CHRD
$7.79B
– –
-17,000
Closed -$94K
DVY icon
198
iShares Select Dividend ETF
DVY
$24B
– –
-2,257
Closed -$202K
FCX icon
199
Freeport-McMoran
FCX
$90B
– –
-11,827
Closed -$122K
IP icon
200
International Paper
IP
$22.3B
– –
-5,281
Closed -$202K
5 6 7
8
9

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Choreo LLC held 206 positions worth $817M, up 17% from $699M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Choreo LLC's Q1 2019 filing shows 16 new, 77 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,798 shares worth $795K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2019 buy was Vanguard Total Bond Market: 9,798 shares worth $795K.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2019, an estimated $17.1M increase.
  • Choreo LLC's biggest Q1 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.19M.
  • Choreo LLC fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $349K.
  • Choreo LLC's ten largest holdings make up 52% of its $817M portfolio in Q1 2019.
  • Choreo LLC opened 16 new positions and closed 10 in Q1 2019.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Choreo LLC's 13F filing for Q1 2019, filed 4 Jun 2020.