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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
+0.56%
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
$496M
AUM Growth
+$71.4M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
+$4.86M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.03M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.87M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$814K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$502K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$411K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMLB
201
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $16K | ﹤0.01% |
15,824
| – | – |
|
|
CERE
202
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $3K | ﹤0.01% |
+11,587
| New | +$3.04K |
|
203
Delta Air Lines
DAL
$53.9B
| – | – |
-5,551
| Closed | -$281K |
|
204
Enterprise Products Partners
EPD
$83.9B
| – | – |
-10,482
| Closed | -$268K |
|
205
Huntington Bancshares
HBAN
$35.3B
| – | – |
-14,406
| Closed | -$160K |
|
206
Regions Financial
RF
$26.2B
| – | – |
-24,182
| Closed | -$234K |
|
|
207
Vanguard Small-Cap ETF
VB
$79.3B
| – | – |
-3,719
| Closed | -$411K |
|
208
Valero Energy
VLO
$90.6B
| – | – |
-3,155
| Closed | -$223K |
|
|
209
Vanguard S&P 500 ETF
VOO
$967B
| – | – |
-4,356
| Closed | -$814K |
|
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Choreo LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Choreo LLC held 209 positions worth $496M, up 17% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Choreo LLC deployed $67M of net new capital in Q1 2016, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $516K trimmed.
- Choreo LLC's largest Q1 2016 buy was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.
- Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $4.29M increase.
- Choreo LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $516K.
- Choreo LLC fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $814K.
- Choreo LLC's ten largest holdings make up 53% of its $496M portfolio in Q1 2016.
- Choreo LLC opened 48 new positions and closed 7 in Q1 2016.
- Choreo LLC's portfolio value rose 17% quarter-over-quarter to $496M.
Based on Choreo LLC's 13F filing for Q1 2016, filed 4 Jun 2020.