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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
+2.94%
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
$746M
AUM Growth
-$92M
Cap. Flow
-$113M
Cap. Flow %
-15.09%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$640K
4
XEL icon
Xcel Energy
XEL
+$605K
5
NFBK
Northfield Bancorp
NFBK
+$486K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 3.74%
3 Consumer Discretionary 2.6%
4 Healthcare 2.23%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17B
$266K 0.04%
+7,290
New +$267K
MA icon
202
Mastercard
MA
$469B
$261K 0.04%
1,329
-164
-11% -$30.8K
FTV icon
203
Fortive
FTV
$18.5B
$257K 0.03%
5,279
-195
-4% -$9.31K
KEY icon
204
KeyCorp
KEY
$24.4B
$256K 0.03%
13,098
-467
-3% -$9.32K
TJX icon
205
TJX Companies
TJX
$170B
$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
PPG icon
207
PPG Industries
PPG
$25.4B
$252K 0.03%
2,426
-53
-2% -$5.62K
DAL icon
208
Delta Air Lines
DAL
$53.9B
$251K 0.03%
5,064
+286
+6% +$15.3K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.78B
$250K 0.03%
1,845
-2,438
-57% -$323K
AXP icon
210
American Express
AXP
$233B
$246K 0.03%
+2,513
New +$247K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$246K 0.03%
1,015
-198
-16% -$48.6K
VFH icon
212
Vanguard Financials ETF
VFH
$13.2B
$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
HRB icon
214
H&R Block
HRB
$5.06B
$241K 0.03%
10,477
+20
+0.2% +$531
MCHP icon
215
Microchip Technology
MCHP
$44.2B
$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
VIS icon
217
Vanguard Industrials ETF
VIS
$8.22B
$223K 0.03%
1,637
-19,953
-92% -$2.78M
TBF icon
218
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$221K 0.03%
9,756
-169
-2% -$3.9K
TMUS icon
219
T-Mobile US
TMUS
$183B
$221K 0.03%
3,705
+140
+4% +$8.29K
SYK icon
220
Stryker
SYK
$122B
$220K 0.03%
1,301
-809
-38% -$136K
GSK icon
221
GSK
GSK
$102B
$214K 0.03%
+4,204
New +$212K
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$211K 0.03%
22,500
+436
+2% +$4.28K
FDX icon
223
FedEx
FDX
$74.7B
$209K 0.03%
918
-18
-2% -$4.46K
WYNN icon
224
Wynn Resorts
WYNN
$10B
$209K 0.03%
1,250
-7
-0.6% -$1.29K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$207K 0.03%
3,450
+50
+1% +$3.14K
7 8
9
10 11

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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 Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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 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.