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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
-22.07%
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
$813M
AUM Growth
-$194M
Cap. Flow
+$55.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.15%
Holding
208
New
12
Increased
63
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.74M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPCN icon
176
Lipocine
LPCN
$17.1M
$31K ﹤0.01%
3,836
– –
PLM
177
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,548
-238
-13% -$654
GMO
178
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
12,000
– –
AXP icon
179
American Express
AXP
$223B
– –
-2,139
Closed -$266K
BX icon
180
Blackstone
BX
$104B
– –
-3,925
Closed -$220K
C icon
181
Citigroup
C
$222B
– –
-5,116
Closed -$409K
CB icon
182
Chubb
CB
$140B
– –
-1,452
Closed -$227K
CE icon
183
Celanese
CE
$5.09B
– –
-1,850
Closed -$228K
CLB icon
184
Core Laboratories
CLB
$538M
– –
-6,146
Closed -$232K
CMG icon
185
Chipotle Mexican Grill
CMG
$40.8B
– –
-41,600
Closed -$696K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-894
Closed -$256K
ECL icon
187
Ecolab
ECL
$75.6B
– –
-1,252
Closed -$242K
EL icon
188
Estee Lauder
EL
$29B
– –
-1,136
Closed -$235K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-9,760
Closed -$318K
HUM icon
190
Humana
HUM
$46.7B
– –
-872
Closed -$320K
IYW icon
191
iShares US Technology ETF
IYW
$23.7B
– –
-9,192
Closed -$534K
JPC icon
192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-23,456
Closed -$245K
MAR icon
193
Marriott International
MAR
$98.7B
– –
-2,043
Closed -$309K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,390
Closed -$524K
PFG icon
195
Principal Financial Group
PFG
$23.6B
– –
-5,420
Closed -$298K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,811
Closed -$200K
SYY icon
197
Sysco
SYY
$39.7B
– –
-2,540
Closed -$217K
TFC icon
198
Truist Financial
TFC
$63.2B
– –
-5,323
Closed -$300K
TPL icon
199
Texas Pacific Land
TPL
$28.9B
– –
-4,500
Closed -$391K
URI icon
200
United Rentals
URI
$71.1B
– –
-1,400
Closed -$233K
5 6 7
8
9

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Choreo LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Choreo LLC held 208 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $55.1M of net new capital in Q1 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $2.27M trimmed.

  • Choreo LLC's largest Q1 2020 buy was Vanguard Mid-Cap Value ETF: 8,180 shares worth $665K.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2020, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.27M.
  • Choreo LLC fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $696K.
  • Choreo LLC's ten largest holdings make up 54% of its $813M portfolio in Q1 2020.
  • Choreo LLC opened 12 new positions and closed 30 in Q1 2020.
  • Choreo LLC's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Choreo LLC's 13F filing for Q1 2020, filed 15 May 2020.