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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
+2.72%
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
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.35%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.48M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.5M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$2.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$162B
$317K 0.04%
4,480
-941
-17% -$62.6K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$314K 0.04%
+4,492
New +$310K
AMT icon
203
American Tower
AMT
$78.1B
$313K 0.04%
2,355
-98
-4% -$12.6K
D icon
204
Dominion Energy
D
$62.6B
$313K 0.04%
4,088
-1,293
-24% -$102K
NVDA icon
205
NVIDIA
NVDA
$5.05T
$313K 0.04%
86,560
-1,229,240
-93% -$3.9M
MYJ
206
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$310K 0.04%
19,247
– –
CNI icon
207
Canadian National Railway
CNI
$79.1B
$308K 0.04%
3,795
– –
ACN icon
208
Accenture
ACN
$87B
$302K 0.04%
2,441
+217
+10% +$26.4K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.04%
4,210
– –
CLX icon
210
Clorox
CLX
$11.4B
$299K 0.04%
2,241
-300
-12% -$40.5K
ADBE icon
211
Adobe
ADBE
$86.6B
$298K 0.04%
2,110
+534
+34% +$73.1K
HRL icon
212
Hormel Foods
HRL
$13.8B
$297K 0.04%
8,709
+2,521
+41% +$86.9K
SPG icon
213
Simon Property Group
SPG
$73.5B
$295K 0.04%
1,822
+100
+6% +$16.3K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$62B
$294K 0.04%
5,144
+1
+0% +$57
JPC icon
215
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$290K 0.04%
27,741
+417
+2% +$4.24K
OXY icon
216
Occidental Petroleum
OXY
$57.1B
$289K 0.04%
4,771
-1,329
-22% -$81.3K
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.04%
10,956
+2
+0% +$52
TEVA icon
218
Teva Pharmaceuticals
TEVA
$36.7B
$282K 0.04%
+8,485
New +$263K
CE icon
219
Celanese
CE
$5.2B
$281K 0.04%
2,960
– –
BLK icon
220
Blackrock
BLK
$160B
$280K 0.04%
662
-31
-4% -$12.4K
YUM icon
221
Yum! Brands
YUM
$40.8B
$277K 0.04%
3,758
+41
+1% +$2.85K
TSM icon
222
TSMC
TSM
$2.14T
$276K 0.04%
7,637
– –
PYPL icon
223
PayPal
PYPL
$49.3B
$272K 0.04%
5,075
-306
-6% -$15K
AWK icon
224
American Water Works
AWK
$26.4B
$268K 0.04%
3,441
+209
+6% +$16.4K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$265K 0.04%
3,003
-1,353
-31% -$119K
7 8
9
10 11

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Choreo LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Choreo LLC held 298 positions worth $710M, up 3.1% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC withdrew a net $194M in Q2 2017, closing 39 positions and reducing 117 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Choreo LLC opened a new position in JPMorgan Chase worth $2.61M.

  • Choreo LLC's largest Q2 2017 buy was JPMorgan Chase: 28,584 shares worth $2.61M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2017, an estimated $7.48M increase.
  • Choreo LLC's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Choreo LLC fully exited First Trust Energy AlphaDEX Fund in Q2 2017, selling an estimated $3.24M.
  • Choreo LLC's ten largest holdings make up 44% of its $710M portfolio in Q2 2017.
  • Choreo LLC opened 15 new positions and closed 39 in Q2 2017.
  • Choreo LLC's portfolio value rose 3.1% quarter-over-quarter to $710M.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.