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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
+2.79%
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
$857M
AUM Growth
+$39.9M
Cap. Flow
+$17.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.58M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.75M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.32M
2
MDLZ icon
Mondelez International
MDLZ
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.44B
$242K 0.03%
2,598
– –
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.03%
3,989
-118
-3% -$7.06K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$237K 0.03%
888
+3
+0.3% +$783
F icon
179
Ford
F
$57.2B
$237K 0.03%
23,205
-5,257
-18% -$51.8K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82B
$233K 0.03%
4,071
– –
JPC icon
181
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$231K 0.03%
23,159
+151
+0.7% +$1.46K
OXY icon
182
Occidental Petroleum
OXY
$56.7B
$229K 0.03%
4,487
+66
+1% +$3.71K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.9B
$224K 0.03%
+2,248
New +$222K
AEP icon
184
American Electric Power
AEP
$73.7B
$221K 0.03%
2,512
+4
+0.2% +$345
EOG icon
185
EOG Resources
EOG
$77.8B
$221K 0.03%
2,368
– –
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$219K 0.03%
2,942
+8
+0.3% +$593
GLD icon
187
SPDR Gold Trust
GLD
$131B
$214K 0.03%
1,609
-525
-25% -$64.9K
TSLA icon
188
Tesla
TSLA
$1.22T
$211K 0.02%
+14,160
New +$220K
EL icon
189
Estee Lauder
EL
$29.1B
$210K 0.02%
+1,145
New +$196K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$206K 0.02%
+7,477
New +$202K
CE icon
191
Celanese
CE
$5.17B
$205K 0.02%
+1,901
New +$197K
VIS icon
192
Vanguard Industrials ETF
VIS
$8.27B
$205K 0.02%
+1,405
New +$200K
AZN icon
193
AstraZeneca
AZN
$262B
$202K 0.02%
2,446
-480
-16% -$37.6K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$21.8B
$202K 0.02%
3,701
-595
-14% -$32.4K
CB icon
195
Chubb
CB
$139B
$201K 0.02%
+1,355
New +$196K
KEY icon
196
KeyCorp
KEY
$24.3B
$185K 0.02%
10,421
-2,285
-18% -$38.6K
CELP
197
DELISTED
Cypress Environmental Partners, L.P.
CELP
$163K 0.02%
22,344
+1,736
+8% +$12.5K
GMO
198
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
12,000
– –
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
– –
-4,930
Closed -$253K
LLY icon
200
Eli Lilly
LLY
$1.07T
– –
-1,604
Closed -$208K
5 6 7
8
9

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Choreo LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Choreo LLC held 205 positions worth $857M, up 4.9% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC's Q2 2019 filing shows 9 new, 102 increased, 70 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,046 shares worth $287K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.32M.

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

  • Choreo LLC's largest Q2 2019 buy was DuPont de Nemours: 3,046 shares worth $287K.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2019, an estimated $6.58M increase.
  • Choreo LLC's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.32M.
  • Choreo LLC fully exited Mondelez International in Q2 2019, selling an estimated $1.16M.
  • Choreo LLC's ten largest holdings make up 53% of its $857M portfolio in Q2 2019.
  • Choreo LLC opened 9 new positions and closed 7 in Q2 2019.
  • Choreo LLC's portfolio value rose 4.9% quarter-over-quarter to $857M.

Based on Choreo LLC's 13F filing for Q2 2019, filed 4 Jun 2020.