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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
+2.94%
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
$746M
AUM Growth
-$92M
(-11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.13M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$640K |
| 4 |
Xcel Energy
XEL
|
+$605K |
| 5 |
NFBK
Northfield Bancorp
NFBK
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.85M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.12% |
| 2 | Financials | 4.51% |
| 3 | Technology | 3.74% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$16.6B
| $266K | 0.04% |
+7,290
| New | +$267K |
|
202
Mastercard
MA
$507B
| $261K | 0.04% |
1,329
-164
| -11% | -$30.8K |
|
203
Fortive
FTV
$17.2B
| $257K | 0.03% |
5,279
-195
| -4% | -$9.31K |
|
204
KeyCorp
KEY
$23.7B
| $256K | 0.03% |
13,098
-467
| -3% | -$9.32K |
|
205
TJX Companies
TJX
$145B
| $255K | 0.03% |
5,362
-2,052
| -28% | -$90.1K |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $253K | 0.03% |
3,314
+120
| +4% | +$8.49K |
|
207
PPG Industries
PPG
$25B
| $252K | 0.03% |
2,426
-53
| -2% | -$5.62K |
|
208
Delta Air Lines
DAL
$52.7B
| $251K | 0.03% |
5,064
+286
| +6% | +$15.3K |
|
209
Vanguard Consumer Staples ETF
VDC
$7.82B
| $250K | 0.03% |
1,845
-2,438
| -57% | -$323K |
|
210
American Express
AXP
$220B
| $246K | 0.03% |
+2,513
| New | +$247K |
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $246K | 0.03% |
1,015
-198
| -16% | -$48.6K |
|
212
Vanguard Financials ETF
VFH
$13.6B
| $245K | 0.03% |
3,616
-34,458
| -91% | -$2.41M |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.03% |
4,398
-59
| -1% | -$3.3K |
|
214
H&R Block
HRB
$6.05B
| $241K | 0.03% |
10,477
+20
| +0.2% | +$531 |
|
215
Microchip Technology
MCHP
$40.3B
| $240K | 0.03% |
5,288
-248
| -4% | -$11.5K |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | 0.03% |
3,420
-1,078
| -24% | -$72.4K |
|
217
Vanguard Industrials ETF
VIS
$8.02B
| $223K | 0.03% |
1,637
-19,953
| -92% | -$2.78M |
|
218
ProShares Short 20+ Year Treasury ETF
TBF
$117M
| $221K | 0.03% |
9,756
-169
| -2% | -$3.9K |
|
219
T-Mobile US
TMUS
$195B
| $221K | 0.03% |
3,705
+140
| +4% | +$8.29K |
|
220
Stryker
SYK
$116B
| $220K | 0.03% |
1,301
-809
| -38% | -$136K |
|
221
GSK
GSK
$100B
| $214K | 0.03% |
+4,204
| New | +$212K |
|
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $211K | 0.03% |
22,500
+436
| +2% | +$4.28K |
|
223
FedEx
FDX
$76.3B
| $209K | 0.03% |
918
-18
| -2% | -$4.46K |
|
224
Wynn Resorts
WYNN
$9.43B
| $209K | 0.03% |
1,250
-7
| -0.6% | -$1.29K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $207K | 0.03% |
3,450
+50
| +1% | +$3.14K |
|
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Choreo LLC's Q2 2018 Portfolio in Review
As of Q2 2018, Choreo LLC held 285 positions worth $746M, down 11% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Choreo LLC withdrew a net $113M in Q2 2018, closing 51 positions and reducing 171 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
Against the trend, Choreo LLC opened a new position in Xcel Energy worth $623K.
- Choreo LLC's largest Q2 2018 buy was Xcel Energy: 13,518 shares worth $623K.
- Choreo LLC added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.45M increase.
- Choreo LLC's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.17M.
- Choreo LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $2.6M.
- Choreo LLC's ten largest holdings make up 48% of its $746M portfolio in Q2 2018.
- Choreo LLC opened 9 new positions and closed 51 in Q2 2018.
- Choreo LLC's portfolio value fell 11% quarter-over-quarter to $746M.
Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.