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CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$630M
AUM Growth
+$56.2M
Cap. Flow
+$218M
Cap. Flow %
34.67%
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M
2
AMZN icon
Amazon
AMZN
+$25M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
201
Canadian National Railway
CNI
$79.2B
$268K 0.04%
3,969
+610
+18% +$40.3K
HRB icon
202
H&R Block
HRB
$5.06B
$260K 0.04%
11,195
-1,398
-11% -$32K
ACN icon
203
Accenture
ACN
$84.9B
$259K 0.04%
2,212
+177
+9% +$21K
AMT icon
204
American Tower
AMT
$76.7B
$257K 0.04%
2,418
+86
+4% +$9.34K
KMI icon
205
Kinder Morgan
KMI
$72.9B
$256K 0.04%
12,378
-503
-4% -$10.6K
ZBH icon
206
Zimmer Biomet
ZBH
$17.3B
$256K 0.04%
2,547
+646
+34% +$69.2K
ZTS icon
207
Zoetis
ZTS
$31.3B
$255K 0.04%
4,762
+330
+7% +$16.8K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$254K 0.04%
+5,972
New +$262K
JPC icon
209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$248K 0.04%
25,246
+521
+2% +$4.99K
UL icon
210
Unilever
UL
$130B
$248K 0.04%
5,416
+887
+20% +$41.3K
TBF icon
211
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$246K 0.04%
10,305
– –
TECK icon
212
Teck Resources
TECK
$29.4B
$241K 0.04%
+12,040
New +$261K
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.5B
$240K 0.04%
1,802
-169
-9% -$21.9K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$237K 0.04%
13,709
+403
+3% +$6.47K
CL icon
215
Colgate-Palmolive
CL
$72.1B
$235K 0.04%
3,585
+683
+24% +$46.8K
YUM icon
216
Yum! Brands
YUM
$40.6B
$235K 0.04%
3,712
-1,321
-26% -$83K
CE icon
217
Celanese
CE
$5.19B
$233K 0.04%
+2,960
New +$222K
AEP icon
218
American Electric Power
AEP
$73.4B
$232K 0.04%
3,690
+454
+14% +$28K
SYT
219
DELISTED
Syngenta Ag
SYT
$232K 0.04%
2,933
– –
VO icon
220
Vanguard Mid-Cap ETF
VO
$106B
$230K 0.04%
6,992
+408
+6% +$13.2K
VER
221
DELISTED
VEREIT, Inc.
VER
$230K 0.04%
5,350
-40
-0.7% -$1.77K
STJ
222
DELISTED
St Jude Medical
STJ
$229K 0.04%
2,861
+5
+0.2% +$397
CLC
223
DELISTED
Clarcor
CLC
$227K 0.04%
+2,755
New +$194K
GM icon
224
General Motors
GM
$73B
$226K 0.04%
6,488
-511
-7% -$17.2K
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.08B
$225K 0.04%
4,506
-246
-5% -$12.1K
7 8
9
10 11

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Choreo LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Choreo LLC held 279 positions worth $630M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Choreo LLC deployed $218M of net new capital in Q4 2016, opening 47 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.49M trimmed.

  • Choreo LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.
  • Choreo LLC added most to Alphabet (Google) Class A in Q4 2016, an estimated $96.4M increase.
  • Choreo LLC's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.49M.
  • Choreo LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.15M.
  • Choreo LLC's ten largest holdings make up 42% of its $630M portfolio in Q4 2016.
  • Choreo LLC opened 47 new positions and closed 16 in Q4 2016.
  • Choreo LLC's portfolio value rose 9.8% quarter-over-quarter to $630M.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.