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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
+22.03%
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
$1.03B
AUM Growth
+$220M
Cap. Flow
+$46.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
44
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$941K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
176
Fulton Financial
FULT
$4.7B
$188K 0.02%
17,818
– –
ET icon
177
Energy Transfer Partners
ET
$70.1B
$107K 0.01%
15,059
-621
-4% -$4.6K
CVA
178
DELISTED
Covanta Holding Corporation
CVA
$97K 0.01%
+10,064
New +$86K
JPC icon
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$82K 0.01%
+10,000
New +$79.8K
LPCN icon
180
Lipocine
LPCN
$17.1M
$82K 0.01%
3,836
– –
SAN icon
181
Banco Santander
SAN
$194B
$60K 0.01%
+26,087
New +$57K
TGA
182
DELISTED
Transglobe Energy Corp
TGA
$7K ﹤0.01%
+12,000
New +$6.25K
PLM
183
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,548
– –
BCX icon
184
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-36,831
Closed -$186K
BGH
185
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-15,760
Closed -$178K
COP icon
186
ConocoPhillips
COP
$147B
– –
-12,361
Closed -$381K
EPD icon
187
Enterprise Products Partners
EPD
$83.8B
– –
-10,869
Closed -$155K
HRB icon
188
H&R Block
HRB
$5.18B
– –
-10,028
Closed -$144K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-5,398
Closed -$270K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,696
Closed -$209K
PPG icon
191
PPG Industries
PPG
$25.9B
– –
-2,426
Closed -$203K
PSX icon
192
Phillips 66
PSX
$82.9B
– –
-5,310
Closed -$285K
ROK icon
193
Rockwell Automation
ROK
$51.4B
– –
-2,692
Closed -$406K
TK icon
194
Teekay
TK
$975M
– –
-16,798
Closed -$53K
UPS icon
195
United Parcel Service
UPS
$97.6B
– –
-2,248
Closed -$210K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-5,375
Closed -$421K
SCTL
197
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-10,000
Closed -$82K
GMO
198
DELISTED
General Moly, Inc.
GMO
– –
-12,000
Closed -$2K
4 5 6 7
8

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CLOS
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LGF
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AIM
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Choreo LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Choreo LLC held 198 positions worth $1.03B, up 27% from $813M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $46.4M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was RTX Corp: 24,380 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.97M trimmed.

  • Choreo LLC's largest Q2 2020 buy was RTX Corp: 24,380 shares worth $1.5M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2020, an estimated $11.9M increase.
  • Choreo LLC's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.97M.
  • Choreo LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $421K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2020.
  • Choreo LLC opened 20 new positions and closed 15 in Q2 2020.
  • Choreo LLC's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Choreo LLC's 13F filing for Q2 2020, filed 14 Aug 2020.