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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
-14.45%
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
$699M
AUM Growth
-$64.8M
Cap. Flow
+$53.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.07%
Holding
222
New
4
Increased
53
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.4M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-3,450
Closed -$208K
KEY icon
202
KeyCorp
KEY
$24.4B
– –
-12,632
Closed -$251K
LMT icon
203
Lockheed Martin
LMT
$131B
– –
-650
Closed -$225K
MA icon
204
Mastercard
MA
$469B
– –
-1,049
Closed -$233K
MCK icon
205
McKesson
MCK
$96.5B
– –
-1,704
Closed -$227K
NFBK
206
DELISTED
Northfield Bancorp
NFBK
– –
-30,000
Closed -$478K
OXY icon
207
Occidental Petroleum
OXY
$57.3B
– –
-3,738
Closed -$310K
PRU icon
208
Prudential Financial
PRU
$40.9B
– –
-1,972
Closed -$200K
SNY icon
209
Sanofi
SNY
$104B
– –
-4,677
Closed -$209K
TBF icon
210
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
– –
-9,756
Closed -$229K
TPR icon
211
Tapestry
TPR
$28.1B
– –
-3,989
Closed -$202K
URI icon
212
United Rentals
URI
$70.9B
– –
-1,480
Closed -$242K
VIS icon
213
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,511
Closed -$223K
VLO icon
214
Valero Energy
VLO
$90.6B
– –
-2,015
Closed -$229K
WY icon
215
Weyerhaeuser
WY
$17B
– –
-7,110
Closed -$229K
XEL icon
216
Xcel Energy
XEL
$50.4B
– –
-13,518
Closed -$643K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-9,293
Closed -$256K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
– –
-15,916
Closed -$371K
MLPI
219
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-18,898
Closed -$454K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,664
Closed -$253K
COL
221
DELISTED
Rockwell Collins
COL
– –
-3,758
Closed -$528K
ATVI
222
DELISTED
Activision Blizzard
ATVI
– –
-3,300
Closed -$275K
5 6 7 8
9

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CLOS
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LGF
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AIM
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Choreo LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Choreo LLC held 222 positions worth $699M, down 8.5% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC deployed $53.3M of net new capital in Q4 2018, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was International Paper: 5,281 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.75M trimmed.

  • Choreo LLC's largest Q4 2018 buy was International Paper: 5,281 shares worth $202K.
  • Choreo LLC added most to Alerian MLP ETF in Q4 2018, an estimated $28.4M increase.
  • Choreo LLC's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Choreo LLC fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $886K.
  • Choreo LLC's ten largest holdings make up 50% of its $699M portfolio in Q4 2018.
  • Choreo LLC opened 4 new positions and closed 32 in Q4 2018.
  • Choreo LLC's portfolio value fell 8.5% quarter-over-quarter to $699M.

Based on Choreo LLC's 13F filing for Q4 2018, filed 4 Jun 2020.