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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
+2.65%
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
$520M
AUM Growth
+$24.7M
Cap. Flow
+$13.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$207K 0.04%
3,546
– –
PX
202
DELISTED
Praxair Inc
PX
$207K 0.04%
+1,838
New +$208K
CHRD icon
203
Chord Energy
CHRD
$7.82B
$206K 0.04%
22,100
+1,000
+5% +$9.47K
BND icon
204
Vanguard Total Bond Market
BND
$157B
$204K 0.04%
2,425
-600
-20% -$49.9K
HASI icon
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$203K 0.04%
+9,398
New +$189K
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.04%
6,584
– –
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$191K 0.04%
12,722
-22
-0.2% -$291
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$172K 0.03%
+33,106
New +$148K
SIRI icon
209
SiriusXM
SIRI
$10.1B
$147K 0.03%
3,720
-64
-2% -$2.52K
AMLP icon
210
Alerian MLP ETF
AMLP
$12.9B
$132K 0.03%
2,073
-4,332
-68% -$261K
TRR
211
DELISTED
Trc Companies
TRR
$76K 0.01%
+12,000
New +$84K
VNR
212
DELISTED
Vanguard Natural Resources, LLC
VNR
$34K 0.01%
23,816
-2,500
-9% -$3.78K
VGZ icon
213
Vista Gold
VGZ
$250M
$30K 0.01%
+15,630
New +$13.8K
EMLB
214
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
$16K ﹤0.01%
15,824
– –
CNI icon
215
Canadian National Railway
CNI
$79.2B
– –
-3,359
Closed -$210K
HON icon
216
Honeywell
HON
$78B
– –
-5,816
Closed -$586K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.35B
– –
-28,668
Closed -$2.49M
MDLZ icon
218
Mondelez International
MDLZ
$77.1B
– –
-21,340
Closed -$860K
UVSP icon
219
Univest Financial
UVSP
$1.23B
– –
-15,237
Closed -$300K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-84,148
Closed -$3.33M
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,800
Closed -$235K
CERE
222
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-11,587
Closed -$3K
5 6 7 8
9

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AIM
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Choreo LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Choreo LLC held 223 positions worth $520M, up 5% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC's Q2 2016 filing shows 21 new, 118 increased, 51 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Choreo LLC's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2016, an estimated $3.36M increase.
  • Choreo LLC's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.02M.
  • Choreo LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $3.33M.
  • Choreo LLC's ten largest holdings make up 50% of its $520M portfolio in Q2 2016.
  • Choreo LLC opened 21 new positions and closed 8 in Q2 2016.
  • Choreo LLC's portfolio value rose 5% quarter-over-quarter to $520M.

Based on Choreo LLC's 13F filing for Q2 2016, filed 4 Jun 2020.