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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
+7.36%
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
$1.01B
AUM Growth
+$142M
Cap. Flow
+$77M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
VTV icon
Vanguard Value ETF
VTV
+$6.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
FISV
Fiserv Inc
FISV
+$988K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$951K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$841K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$26.9B
– –
-284
Closed -$200K
WELL icon
202
Welltower
WELL
$176B
– –
-2,269
Closed -$206K
WPM icon
203
Wheaton Precious Metals
WPM
$51B
– –
-13,340
Closed -$350K
5 6 7 8
9

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CLOS
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WA
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KPWS
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LGF
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AIM
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Choreo LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Choreo LLC held 203 positions worth $1.01B, up 16% from $865M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $77M of net new capital in Q4 2019, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Simpson Manufacturing: 42,918 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.04M trimmed.

  • Choreo LLC's largest Q4 2019 buy was Simpson Manufacturing: 42,918 shares worth $3.45M.
  • Choreo LLC added most to Berkshire Hathaway Class A in Q4 2019, an estimated $19.2M increase.
  • Choreo LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited Wheaton Precious Metals in Q4 2019, selling an estimated $350K.
  • Choreo LLC's ten largest holdings make up 54% of its $1.01B portfolio in Q4 2019.
  • Choreo LLC opened 16 new positions and closed 7 in Q4 2019.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Choreo LLC's 13F filing for Q4 2019, filed 4 Jun 2020.