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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
+0.5%
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
$865M
AUM Growth
+$8.76M
Cap. Flow
+$6.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
4
MSFT icon
Microsoft
MSFT
+$646K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.08%
3 Consumer Discretionary 2.14%
4 Consumer Staples 1.89%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$73.4B
$210K 0.02%
2,247
-265
-11% -$24.1K
GLD icon
177
SPDR Gold Trust
GLD
$130B
$209K 0.02%
1,504
-105
-7% -$14.6K
CB icon
178
Chubb
CB
$137B
$208K 0.02%
1,282
-73
-5% -$11.3K
AXP icon
179
American Express
AXP
$233B
$207K 0.02%
1,749
-1,119
-39% -$137K
WELL icon
180
Welltower
WELL
$174B
$206K 0.02%
+2,269
New +$197K
CELP
181
DELISTED
Cypress Environmental Partners, L.P.
CELP
$204K 0.02%
22,675
+331
+1% +$2.51K
SYY icon
182
Sysco
SYY
$39.1B
$202K 0.02%
+2,540
New +$186K
MTD icon
183
Mettler-Toledo International
MTD
$26.9B
$200K 0.02%
284
-11
-4% -$8.08K
KEY icon
184
KeyCorp
KEY
$24.4B
$191K 0.02%
10,710
+289
+3% +$5K
LPCN icon
185
Lipocine
LPCN
$18.1M
$183K 0.02%
+3,836
New +$154K
PLM
186
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
+1,786
New +$6.67K
GMO
187
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
12,000
– –
AZN icon
188
AstraZeneca
AZN
$261B
– –
-2,446
Closed -$202K
BLK icon
189
Blackrock
BLK
$161B
– –
-544
Closed -$255K
CTSH icon
190
Cognizant
CTSH
$20.3B
– –
-3,966
Closed -$251K
DD icon
191
DuPont de Nemours
DD
$18.6B
– –
-3,046
Closed -$287K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,248
Closed -$224K
EOG icon
193
EOG Resources
EOG
$77.5B
– –
-2,368
Closed -$221K
EQL icon
194
ALPS Equal Sector Weight ETF
EQL
$749M
– –
-10,515
Closed -$261K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,701
Closed -$202K
FDX icon
196
FedEx
FDX
$74.7B
– –
-1,685
Closed -$278K
GS icon
197
Goldman Sachs
GS
$317B
– –
-1,350
Closed -$276K
NFLX icon
198
Netflix
NFLX
$287B
– –
-10,040
Closed -$369K
OXY icon
199
Occidental Petroleum
OXY
$57.3B
– –
-4,487
Closed -$229K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,801
Closed -$619K
5 6 7
8
9

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Choreo LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Choreo LLC held 205 positions worth $865M, up 1% from $857M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Choreo LLC's Q3 2019 filing shows 7 new, 43 increased, 120 reduced and 18 closed positions. Its largest new stake was Mondelez International: 24,209 shares worth $1.35M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2019 buy was Mondelez International: 24,209 shares worth $1.35M.
  • Choreo LLC added most to Alerian MLP ETF in Q3 2019, an estimated $14.1M increase.
  • Choreo LLC's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $619K.
  • Choreo LLC's ten largest holdings make up 55% of its $865M portfolio in Q3 2019.
  • Choreo LLC opened 7 new positions and closed 18 in Q3 2019.
  • Choreo LLC's portfolio value rose 1% quarter-over-quarter to $865M.

Based on Choreo LLC's 13F filing for Q3 2019, filed 4 Jun 2020.