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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
+0.5%
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
$865M
AUM Growth
+$8.76M
Cap. Flow
+$6.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
4
MSFT icon
Microsoft
MSFT
+$646K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.08%
3 Consumer Discretionary 2.14%
4 Consumer Staples 1.89%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$260B
– –
-2,386
Closed -$274K
VGT icon
202
Vanguard Information Technology ETF
VGT
$140B
– –
-12,280
Closed -$324K
VIS icon
203
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,405
Closed -$205K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-7,477
Closed -$206K
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,989
Closed -$242K
5 6 7 8
9

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CLOS
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Choreo LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Choreo LLC held 205 positions worth $865M, up 1% from $857M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Choreo LLC's Q3 2019 filing shows 7 new, 43 increased, 120 reduced and 18 closed positions. Its largest new stake was Mondelez International: 24,209 shares worth $1.35M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2019 buy was Mondelez International: 24,209 shares worth $1.35M.
  • Choreo LLC added most to Alerian MLP ETF in Q3 2019, an estimated $14.1M increase.
  • Choreo LLC's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $619K.
  • Choreo LLC's ten largest holdings make up 55% of its $865M portfolio in Q3 2019.
  • Choreo LLC opened 7 new positions and closed 18 in Q3 2019.
  • Choreo LLC's portfolio value rose 1% quarter-over-quarter to $865M.

Based on Choreo LLC's 13F filing for Q3 2019, filed 4 Jun 2020.