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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
+7.36%
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
$1.01B
AUM Growth
+$142M
Cap. Flow
+$77M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
VTV icon
Vanguard Value ETF
VTV
+$6.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
FISV
Fiserv Inc
FISV
+$988K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$951K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$841K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
176
H&R Block
HRB
$5.18B
$238K 0.02%
10,028
-636
-6% -$15.3K
KSU
177
DELISTED
Kansas City Southern
KSU
$236K 0.02%
+1,535
New +$225K
EL icon
178
Estee Lauder
EL
$29.1B
$235K 0.02%
1,136
– –
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$235K 0.02%
2,922
+22
+0.8% +$1.71K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82B
$233K 0.02%
4,125
+54
+1% +$3.14K
URI icon
181
United Rentals
URI
$71.1B
$233K 0.02%
+1,400
New +$203K
CLB icon
182
Core Laboratories
CLB
$551M
$232K 0.02%
6,146
– –
CE icon
183
Celanese
CE
$5.18B
$228K 0.02%
1,850
– –
CB icon
184
Chubb
CB
$139B
$227K 0.02%
1,452
+170
+13% +$26K
BX icon
185
Blackstone
BX
$103B
$220K 0.02%
+3,925
New +$204K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.02%
4,463
– –
SYY icon
187
Sysco
SYY
$39.5B
$217K 0.02%
2,540
– –
WD icon
188
Walker & Dunlop
WD
$1.67B
$215K 0.02%
+3,319
New +$210K
CELP
189
DELISTED
Cypress Environmental Partners, L.P.
CELP
$211K 0.02%
22,928
+253
+1% +$2.33K
F icon
190
Ford
F
$57.5B
$210K 0.02%
22,594
-5,041
-18% -$45.3K
VGT icon
191
Vanguard Information Technology ETF
VGT
$141B
$205K 0.02%
+6,688
New +$191K
YUM icon
192
Yum! Brands
YUM
$40.9B
$202K 0.02%
+2,008
New +$208K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$200K 0.02%
+1,811
New +$200K
LPCN icon
194
Lipocine
LPCN
$18.1M
$25K ﹤0.01%
3,836
– –
PLM
195
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,786
– –
GMO
196
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
12,000
– –
AEP icon
197
American Electric Power
AEP
$73.6B
– –
-2,247
Closed -$210K
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.45B
– –
-2,598
Closed -$229K
KEY icon
199
KeyCorp
KEY
$24.4B
– –
-10,710
Closed -$191K
KMI icon
200
Kinder Morgan
KMI
$72.6B
– –
-13,312
Closed -$274K
5 6 7
8
9

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Choreo LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Choreo LLC held 203 positions worth $1.01B, up 16% from $865M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $77M of net new capital in Q4 2019, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Simpson Manufacturing: 42,918 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.04M trimmed.

  • Choreo LLC's largest Q4 2019 buy was Simpson Manufacturing: 42,918 shares worth $3.45M.
  • Choreo LLC added most to Berkshire Hathaway Class A in Q4 2019, an estimated $19.2M increase.
  • Choreo LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited Wheaton Precious Metals in Q4 2019, selling an estimated $350K.
  • Choreo LLC's ten largest holdings make up 54% of its $1.01B portfolio in Q4 2019.
  • Choreo LLC opened 16 new positions and closed 7 in Q4 2019.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Choreo LLC's 13F filing for Q4 2019, filed 4 Jun 2020.