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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
+5.5%
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
$764M
AUM Growth
+$17.8M
Cap. Flow
-$23.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
49.82%
Holding
248
New
14
Increased
47
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.76M
2
VTV icon
Vanguard Value ETF
VTV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
HD icon
Home Depot
HD
+$975K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 3.83%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.21%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$97.4B
$227K 0.03%
+1,704
New +$222K
LMT icon
202
Lockheed Martin
LMT
$134B
$225K 0.03%
650
-669
-51% -$216K
VIS icon
203
Vanguard Industrials ETF
VIS
$8.25B
$223K 0.03%
1,511
-126
-8% -$18.2K
AEP icon
204
American Electric Power
AEP
$74.1B
$220K 0.03%
3,101
-1,839
-37% -$131K
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.39B
$219K 0.03%
+5,350
New +$222K
COST icon
206
Costco
COST
$412B
$217K 0.03%
923
-1,697
-65% -$382K
ETN icon
207
Eaton
ETN
$159B
$214K 0.03%
2,464
-237
-9% -$19.4K
JPC icon
208
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$212K 0.03%
22,742
+242
+1% +$2.26K
CE icon
209
Celanese
CE
$5.22B
$211K 0.03%
1,850
– –
SNY icon
210
Sanofi
SNY
$104B
$209K 0.03%
+4,677
New +$200K
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.5B
$208K 0.03%
+1,204
New +$204K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$208K 0.03%
3,450
– –
TPR icon
213
Tapestry
TPR
$28.1B
$202K 0.03%
3,989
-4,465
-53% -$218K
PRU icon
214
Prudential Financial
PRU
$40.9B
$200K 0.03%
1,972
-6,577
-77% -$648K
FCX icon
215
Freeport-McMoran
FCX
$87.8B
$162K 0.02%
+11,655
New +$176K
CELP
216
DELISTED
Cypress Environmental Partners, L.P.
CELP
$131K 0.02%
18,203
+2,621
+17% +$19.8K
PLM
217
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,163
– –
GMO
218
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
12,000
– –
ACN icon
219
Accenture
ACN
$87.9B
– –
-1,904
Closed -$311K
AEG icon
220
Aegon
AEG
$13.5B
– –
-25,835
Closed -$128K
ALKS icon
221
Alkermes
ALKS
$8.91B
– –
-10,086
Closed -$415K
AVGO icon
222
Broadcom
AVGO
$1.81T
– –
-11,390
Closed -$276K
AWK icon
223
American Water Works
AWK
$26.4B
– –
-3,898
Closed -$333K
AXP icon
224
American Express
AXP
$219B
– –
-2,513
Closed -$246K
BIIB icon
225
Biogen
BIIB
$29.8B
– –
-977
Closed -$284K
6 7 8
9
10

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CLOS
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LGF
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AIM
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Choreo LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Choreo LLC held 248 positions worth $764M, up 2.4% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC withdrew a net $23.3M in Q3 2018, closing 30 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Caterpillar worth $1.36M.

  • Choreo LLC's largest Q3 2018 buy was Caterpillar: 8,951 shares worth $1.36M.
  • Choreo LLC added most to Fiserv Inc in Q3 2018, an estimated $7.76M increase.
  • Choreo LLC's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.5M.
  • Choreo LLC fully exited Texas Instruments in Q3 2018, selling an estimated $706K.
  • Choreo LLC's ten largest holdings make up 50% of its $764M portfolio in Q3 2018.
  • Choreo LLC opened 14 new positions and closed 30 in Q3 2018.
  • Choreo LLC's portfolio value rose 2.4% quarter-over-quarter to $764M.

Based on Choreo LLC's 13F filing for Q3 2018, filed 4 Jun 2020.