We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$1.57B
AUM Growth
+$156M
Cap. Flow
+$67.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
MMM icon
3M
MMM
+$7.16M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.2M
3
CSX icon
CSX Corp
CSX
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Technology 3.01%
3 Industrials 2.77%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$113B
$249K 0.02%
10,245
-1,400
-12% -$33.7K
CRM icon
177
Salesforce
CRM
$134B
$242K 0.02%
1,142
-269
-19% -$59.9K
AEE icon
178
Ameren
AEE
$31.5B
$236K 0.02%
2,895
– –
IYW icon
179
iShares US Technology ETF
IYW
$23.7B
$235K 0.02%
2,677
– –
FDX icon
180
FedEx
FDX
$74.5B
$232K 0.01%
+814
New +$210K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$230K 0.01%
4,464
– –
CELH icon
182
Celsius Holdings
CELH
$6.93B
$228K 0.01%
14,250
– –
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$226K 0.01%
+2,241
New +$212K
YUMC icon
184
Yum China
YUMC
$14.9B
$225K 0.01%
3,808
– –
PPG icon
185
PPG Industries
PPG
$25.9B
$220K 0.01%
1,461
+20
+1% +$2.87K
ADM icon
186
Archer Daniels Midland
ADM
$41.4B
$216K 0.01%
+3,784
New +$208K
TRN icon
187
Trinity Industries
TRN
$2.97B
$213K 0.01%
+7,492
New +$220K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$210K 0.01%
9,224
-708
-7% -$15.6K
ENB icon
189
Enbridge
ENB
$124B
$208K 0.01%
5,726
-1,334
-19% -$46.9K
YCBD icon
190
cbdMD
YCBD
$5.65M
$207K 0.01%
+139
New +$202K
DHR icon
191
Danaher
DHR
$135B
$206K 0.01%
1,032
-313
-23% -$63.6K
TSM icon
192
TSMC
TSM
$2.09T
$205K 0.01%
1,737
-325
-16% -$40.3K
ACN icon
193
Accenture
ACN
$89.9B
$203K 0.01%
+735
New +$190K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$201K 0.01%
+846
New +$196K
SYY icon
195
Sysco
SYY
$39.7B
$200K 0.01%
+2,540
New +$197K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$200K 0.01%
2,154
-354
-14% -$33.3K
FFNW
197
DELISTED
First Financial Northwest, Inc
FFNW
$177K 0.01%
12,442
-63
-0.5% -$829
AGRO icon
198
Adecoagro
AGRO
$1.53B
$171K 0.01%
+21,768
New +$176K
CVA
199
DELISTED
Covanta Holding Corporation
CVA
$140K 0.01%
10,064
– –
LPCN icon
200
Lipocine
LPCN
$17.1M
$98K 0.01%
3,836
– –
5 6 7
8
9

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Choreo LLC held 215 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choreo LLC deployed $67.1M of net new capital in Q1 2021, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 47,803 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.24M trimmed.

  • Choreo LLC's largest Q1 2021 buy was 3M: 47,803 shares worth $7.7M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2021, an estimated $17.7M increase.
  • Choreo LLC's biggest Q1 2021 reduction was Alerian MLP ETF, cutting an estimated $2.24M.
  • Choreo LLC fully exited CSX Corp in Q1 2021, selling an estimated $1.68M.
  • Choreo LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q1 2021.
  • Choreo LLC opened 13 new positions and closed 13 in Q1 2021.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Choreo LLC's 13F filing for Q1 2021, filed 29 Apr 2021.