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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
+4.29%
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
$762M
AUM Growth
+$52.4M
Cap. Flow
+$22.9M
Cap. Flow %
3%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$341K 0.04%
12,842
+60
+0.5% +$1.61K
HRB icon
202
H&R Block
HRB
$5.06B
$338K 0.04%
12,659
+1,507
+14% +$43.8K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$334K 0.04%
4,502
+10
+0.2% +$698
SO icon
204
Southern Company
SO
$109B
$334K 0.04%
6,801
+85
+1% +$4.12K
PYPL icon
205
PayPal
PYPL
$49.4B
$328K 0.04%
5,129
+54
+1% +$3.23K
D icon
206
Dominion Energy
D
$62.8B
$316K 0.04%
4,106
+18
+0.4% +$1.4K
CNI icon
207
Canadian National Railway
CNI
$79.2B
$314K 0.04%
3,795
– –
WM icon
208
Waste Management
WM
$95.3B
$313K 0.04%
4,002
+441
+12% +$33.5K
MYJ
209
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$313K 0.04%
19,247
– –
OXY icon
210
Occidental Petroleum
OXY
$57.3B
$310K 0.04%
4,772
+1
+0% +$61
CE icon
211
Celanese
CE
$5.19B
$309K 0.04%
2,960
– –
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.04%
4,285
+75
+2% +$5.18K
CLX icon
213
Clorox
CLX
$11.3B
$303K 0.04%
2,294
+53
+2% +$7.12K
GS icon
214
Goldman Sachs
GS
$317B
$303K 0.04%
+1,276
New +$288K
SYK icon
215
Stryker
SYK
$122B
$300K 0.04%
+2,106
New +$302K
JPC icon
216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$299K 0.04%
28,156
+415
+1% +$4.35K
PGR icon
217
Progressive
PGR
$120B
$299K 0.04%
6,180
+398
+7% +$18.6K
TEX icon
218
Terex
TEX
$7.83B
$296K 0.04%
6,566
+12
+0.2% +$475
ITUB icon
219
Itaú Unibanco
ITUB
$92B
$294K 0.04%
44,231
– –
CRM icon
220
Salesforce
CRM
$129B
$293K 0.04%
3,141
+562
+22% +$51.7K
WELL icon
221
Welltower
WELL
$174B
$293K 0.04%
4,172
-1,123
-21% -$81.7K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.35B
$290K 0.04%
2,610
+558
+27% +$59.6K
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$287K 0.04%
10,956
– –
AWK icon
224
American Water Works
AWK
$26.2B
$283K 0.04%
3,499
+58
+2% +$4.69K
HRL icon
225
Hormel Foods
HRL
$13.8B
$281K 0.04%
8,730
+21
+0.2% +$687
7 8
9
10 11

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Choreo LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Choreo LLC held 283 positions worth $762M, up 7.4% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2017 filing shows 24 new, 151 increased, 78 reduced and 16 closed positions. Its largest new stake was Sempra: 12,390 shares worth $712K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Choreo LLC's largest Q3 2017 buy was Sempra: 12,390 shares worth $712K.
  • Choreo LLC added most to Home Depot in Q3 2017, an estimated $6.27M increase.
  • Choreo LLC's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Choreo LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, selling an estimated $3.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $762M portfolio in Q3 2017.
  • Choreo LLC opened 24 new positions and closed 16 in Q3 2017.
  • Choreo LLC's portfolio value rose 7.4% quarter-over-quarter to $762M.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.