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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$688M
AUM Growth
+$58.6M
Cap. Flow
+$51.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
V icon
Visa
V
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Financials 4.42%
3 Technology 3.84%
4 Healthcare 2.59%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$81.9B
$298K 0.04%
2,453
+35
+1% +$3.85K
MYJ
202
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$297K 0.04%
19,247
– –
SPG icon
203
Simon Property Group
SPG
$67.8B
$296K 0.04%
1,722
-1,088
-39% -$194K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$293K 0.04%
+11,428
New +$285K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$67.3B
$291K 0.04%
+5,143
New +$283K
MET icon
206
MetLife
MET
$62B
$287K 0.04%
+6,103
New +$291K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$284K 0.04%
10,954
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55B
$282K 0.04%
+11,874
New +$284K
CNI icon
209
Canadian National Railway
CNI
$74.6B
$281K 0.04%
3,795
-174
-4% -$12.3K
ZTS icon
210
Zoetis
ZTS
$31.3B
$278K 0.04%
5,200
+438
+9% +$23.7K
FFNW
211
DELISTED
First Financial Northwest, Inc
FFNW
$272K 0.04%
15,395
– –
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$270K 0.04%
27,324
+2,078
+8% +$20.5K
ACN icon
213
Accenture
ACN
$114B
$267K 0.04%
2,224
+12
+0.5% +$1.43K
BLK icon
214
Blackrock
BLK
$174B
$266K 0.04%
693
-20
-3% -$7.65K
CE icon
215
Celanese
CE
$4.9B
$266K 0.04%
2,960
– –
QCOM icon
216
Qualcomm
QCOM
$180B
$265K 0.04%
4,613
-1,583
-26% -$91.8K
HRB icon
217
H&R Block
HRB
$6.05B
$263K 0.04%
11,214
+19
+0.2% +$425
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$46.5B
$257K 0.04%
3,220
-1,505
-32% -$120K
EXC icon
219
Exelon
EXC
$45B
$257K 0.04%
10,030
+1,190
+13% +$30.3K
TECK icon
220
Teck Resources
TECK
$33.9B
$253K 0.04%
11,536
-504
-4% -$11.3K
KMI icon
221
Kinder Morgan
KMI
$69.9B
$252K 0.04%
11,598
-780
-6% -$17K
AWK icon
222
American Water Works
AWK
$28B
$251K 0.04%
3,232
+159
+5% +$11.8K
TSM icon
223
TSMC
TSM
$2.22T
$251K 0.04%
7,637
+75
+1% +$2.34K
GS icon
224
Goldman Sachs
GS
$302B
$247K 0.04%
1,074
-185
-15% -$44.7K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.04%
3,747
-714
-16% -$49.1K
7 8
9
10 11

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HI
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KPWS
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UBP
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PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Choreo LLC held 300 positions worth $688M, up 9.3% from $630M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $51.4M of net new capital in Q1 2017, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Qorvo: 26,471 shares worth $27K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.29M trimmed.

  • Choreo LLC's largest Q1 2017 buy was Qorvo: 26,471 shares worth $27K.
  • Choreo LLC added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Choreo LLC's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Choreo LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.11M.
  • Choreo LLC's ten largest holdings make up 43% of its $688M portfolio in Q1 2017.
  • Choreo LLC opened 37 new positions and closed 17 in Q1 2017.
  • Choreo LLC's portfolio value rose 9.3% quarter-over-quarter to $688M.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.