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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
+8.78%
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
$1.2B
AUM Growth
+$163M
Cap. Flow
+$82.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
60
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.3M
2
UPS icon
United Parcel Service
UPS
+$17.9M
3
VTV icon
Vanguard Value ETF
VTV
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.5%
3 Industrials 2.83%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
176
DELISTED
Northfield Bancorp
NFBK
$158K 0.01%
17,353
– –
F icon
177
Ford
F
$57.3B
$143K 0.01%
21,482
-102,194
-83% -$692K
LPCN icon
178
Lipocine
LPCN
$17.1M
$92K 0.01%
3,836
– –
CVA
179
DELISTED
Covanta Holding Corporation
CVA
$78K 0.01%
10,064
– –
NLY icon
180
Annaly Capital Management
NLY
$16.9B
$74K 0.01%
+2,608
New +$75.5K
TGA
181
DELISTED
Transglobe Energy Corp
TGA
$5K ﹤0.01%
12,000
– –
C icon
182
Citigroup
C
$222B
– –
-3,955
Closed -$202K
CARR icon
183
Carrier Global
CARR
$57.2B
– –
-22,013
Closed -$489K
D icon
184
Dominion Energy
D
$62.5B
– –
-3,087
Closed -$251K
DAL icon
185
Delta Air Lines
DAL
$55.9B
– –
-7,727
Closed -$217K
ET icon
186
Energy Transfer Partners
ET
$70.1B
– –
-15,059
Closed -$107K
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,000
Closed -$82K
LLY icon
188
Eli Lilly
LLY
$1.07T
– –
-1,368
Closed -$225K
LUV icon
189
Southwest Airlines
LUV
$22.1B
– –
-7,393
Closed -$253K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,105
Closed -$358K
NNBR icon
191
NN Inc
NNBR
$272M
– –
-53,983
Closed -$256K
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
– –
-11,026
Closed -$627K
SAN icon
193
Banco Santander
SAN
$194B
– –
-26,087
Closed -$60K
SHOP icon
194
Shopify
SHOP
$148B
– –
-3,000
Closed -$285K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,884
Closed -$355K
WGO icon
196
Winnebago Industries
WGO
$870M
– –
-3,277
Closed -$218K
PLM
197
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,548
Closed -$6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Choreo LLC held 197 positions worth $1.2B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $82.1M of net new capital in Q3 2020, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 123,249 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.75M trimmed.

  • Choreo LLC's largest Q3 2020 buy was United Parcel Service: 123,249 shares worth $20.5M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $20.3M increase.
  • Choreo LLC's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $5.75M.
  • Choreo LLC fully exited Otis Worldwide in Q3 2020, selling an estimated $627K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2020.
  • Choreo LLC opened 14 new positions and closed 16 in Q3 2020.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Choreo LLC's 13F filing for Q3 2020, filed 3 Nov 2020.