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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
+3.77%
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
$573M
AUM Growth
+$53M
Cap. Flow
+$34.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$240K 0.04%
1,988
+150
+8% +$17.8K
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$239K 0.04%
+15,831
New +$246K
AWK icon
203
American Water Works
AWK
$26.3B
$238K 0.04%
+3,180
New +$249K
PRU icon
204
Prudential Financial
PRU
$41.4B
$237K 0.04%
2,907
-605
-17% -$46.4K
TSM icon
205
TSMC
TSM
$2.11T
$231K 0.04%
+7,562
New +$216K
ZTS icon
206
Zoetis
ZTS
$31.6B
$231K 0.04%
4,432
+37
+0.8% +$1.87K
STJ
207
DELISTED
St Jude Medical
STJ
$229K 0.04%
2,856
+151
+6% +$12.2K
GSK icon
208
GSK
GSK
$103B
$228K 0.04%
+4,193
New +$230K
GM icon
209
General Motors
GM
$75.6B
$222K 0.04%
+6,999
New +$219K
CNI icon
210
Canadian National Railway
CNI
$78.7B
$221K 0.04%
+3,359
New +$212K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$221K 0.04%
3,546
– –
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.04%
+4,725
New +$218K
TBF icon
213
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$216K 0.04%
10,305
– –
CL icon
214
Colgate-Palmolive
CL
$72.6B
$215K 0.04%
+2,902
New +$215K
PPG icon
215
PPG Industries
PPG
$26B
$213K 0.04%
2,057
-128
-6% -$13.4K
VO icon
216
Vanguard Mid-Cap ETF
VO
$106B
$213K 0.04%
6,584
– –
EXC icon
217
Exelon
EXC
$48.6B
$212K 0.04%
8,931
-401
-4% -$10.1K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$210K 0.04%
13,306
+584
+5% +$8.67K
AEP icon
219
American Electric Power
AEP
$73.8B
$208K 0.04%
3,236
+161
+5% +$10.8K
MS icon
220
Morgan Stanley
MS
$338B
$206K 0.04%
+6,423
New +$192K
SHPG
221
DELISTED
Shire pic
SHPG
$202K 0.04%
+1,041
New +$203K
SLV icon
222
iShares Silver Trust
SLV
$28.4B
$189K 0.03%
10,358
-2,965
-22% -$55.2K
CHRD icon
223
Chord Energy
CHRD
$7.86B
$173K 0.03%
15,100
-7,000
-32% -$64K
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$166K 0.03%
+11,333
New +$169K
FCX icon
225
Freeport-McMoran
FCX
$89.8B
$150K 0.03%
+13,782
New +$158K
6 7 8
9
10

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Choreo LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Choreo LLC held 244 positions worth $573M, up 10% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Choreo LLC deployed $34.7M of net new capital in Q3 2016, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.37M trimmed.

  • Choreo LLC's largest Q3 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.
  • Choreo LLC added most to Vanguard Growth ETF in Q3 2016, an estimated $9.7M increase.
  • Choreo LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Choreo LLC fully exited ProShares Short 7-10 Year Treasury in Q3 2016, selling an estimated $1.99M.
  • Choreo LLC's ten largest holdings make up 47% of its $573M portfolio in Q3 2016.
  • Choreo LLC opened 29 new positions and closed 12 in Q3 2016.
  • Choreo LLC's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.