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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
+15.75%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$33.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
62
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.2M
2
VTV icon
Vanguard Value ETF
VTV
+$12.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.28M
3
FISV
Fiserv Inc
FISV
+$7.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$98.7B
$236K 0.02%
+1,789
New +$204K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$233K 0.02%
2,508
+14
+0.6% +$1.14K
ET icon
178
Energy Transfer Partners
ET
$70.1B
$232K 0.02%
+37,584
New +$227K
HRB icon
179
H&R Block
HRB
$5.18B
$229K 0.02%
14,182
-1,620
-10% -$28K
CVS icon
180
CVS Health
CVS
$137B
$228K 0.02%
3,331
-225
-6% -$14.6K
IYW icon
181
iShares US Technology ETF
IYW
$23.7B
$228K 0.02%
+2,677
New +$214K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.02%
4,464
+1
+0% +$51
AEE icon
183
Ameren
AEE
$31.5B
$226K 0.02%
+2,895
New +$232K
ENB icon
184
Enbridge
ENB
$124B
$226K 0.02%
7,060
-255
-3% -$7.76K
TSM icon
185
TSMC
TSM
$2.09T
$225K 0.02%
+2,062
New +$196K
FULT icon
186
Fulton Financial
FULT
$4.7B
$224K 0.02%
17,572
-246
-1% -$2.92K
CARR icon
187
Carrier Global
CARR
$57.2B
$223K 0.02%
+5,923
New +$214K
YUMC icon
188
Yum China
YUMC
$14.9B
$217K 0.02%
3,808
– –
CL icon
189
Colgate-Palmolive
CL
$72.6B
$215K 0.02%
+2,510
New +$208K
NFBK
190
DELISTED
Northfield Bancorp
NFBK
$214K 0.02%
17,353
– –
PRU icon
191
Prudential Financial
PRU
$41.7B
$212K 0.02%
+2,713
New +$196K
EMLP icon
192
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$208K 0.01%
9,932
-576
-5% -$12K
PPG icon
193
PPG Industries
PPG
$25.9B
$208K 0.01%
+1,441
New +$201K
WTRG icon
194
Essential Utilities
WTRG
$11.2B
$203K 0.01%
+4,293
New +$191K
GIS icon
195
General Mills
GIS
$19.2B
$201K 0.01%
+3,426
New +$207K
AAL icon
196
American Airlines Group
AAL
$9.58B
$191K 0.01%
+12,094
New +$168K
F icon
197
Ford
F
$57.3B
$189K 0.01%
21,482
– –
FFNW
198
DELISTED
First Financial Northwest, Inc
FFNW
$143K 0.01%
+12,505
New +$132K
CVA
199
DELISTED
Covanta Holding Corporation
CVA
$132K 0.01%
10,064
– –
LPCN icon
200
Lipocine
LPCN
$17.1M
$89K 0.01%
3,836
– –
5 6 7
8
9

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Choreo LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Choreo LLC held 205 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choreo LLC's Q4 2020 filing shows 24 new, 62 increased, 84 reduced and 3 closed positions. Its largest new stake was APi Group: 110,513 shares worth $1.34M. The largest sale was Take-Two Interactive, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2020 buy was APi Group: 110,513 shares worth $1.34M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $25.2M increase.
  • Choreo LLC's biggest Q4 2020 reduction was Take-Two Interactive, cutting an estimated $10M.
  • Choreo LLC fully exited Alibaba in Q4 2020, selling an estimated $473K.
  • Choreo LLC's ten largest holdings make up 60% of its $1.41B portfolio in Q4 2020.
  • Choreo LLC opened 24 new positions and closed 3 in Q4 2020.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Choreo LLC's 13F filing for Q4 2020, filed 4 Feb 2021.