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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
+6.61%
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
$1.57B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$17.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 5 |
3M
MMM
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.2M |
| 3 |
CSX Corp
CSX
|
+$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.65M |
| 5 |
Philip Morris
PM
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.12% |
| 2 | Technology | 3.01% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$16.9B
| $90K | 0.01% |
2,614
+3
| +0.1% | +$102 |
|
|
TGA
202
DELISTED
Transglobe Energy Corp
TGA
| $19K | ﹤0.01% |
12,000
| – | – |
|
203
American Airlines Group
AAL
$9.58B
| – | – |
-12,094
| Closed | -$191K |
|
204
Ares Capital
ARCC
$13.5B
| – | – |
-20,828
| Closed | -$352K |
|
205
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-11,942
| Closed | -$259K |
|
206
Colgate-Palmolive
CL
$72.6B
| – | – |
-2,510
| Closed | -$215K |
|
|
207
CSX Corp
CSX
$98.6B
| – | – |
-55,668
| Closed | -$1.68M |
|
208
Delta Air Lines
DAL
$55.9B
| – | – |
-7,134
| Closed | -$287K |
|
209
Energy Transfer Partners
ET
$70.1B
| – | – |
-37,584
| Closed | -$232K |
|
210
General Dynamics
GD
$105B
| – | – |
-5,397
| Closed | -$803K |
|
211
General Mills
GIS
$19.2B
| – | – |
-3,426
| Closed | -$201K |
|
212
Prudential Financial
PRU
$41.7B
| – | – |
-2,713
| Closed | -$212K |
|
213
Constellation Brands
STZ
$22.2B
| – | – |
-2,459
| Closed | -$539K |
|
214
Texas Pacific Land
TPL
$28.9B
| – | – |
-4,500
| Closed | -$364K |
|
215
Essential Utilities
WTRG
$11.2B
| – | – |
-4,293
| Closed | -$203K |
|
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Choreo LLC's Q1 2021 Portfolio in Review
As of Q1 2021, Choreo LLC held 215 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Choreo LLC deployed $67.1M of net new capital in Q1 2021, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 47,803 shares worth $7.7M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.24M trimmed.
- Choreo LLC's largest Q1 2021 buy was 3M: 47,803 shares worth $7.7M.
- Choreo LLC added most to Vanguard Value ETF in Q1 2021, an estimated $17.7M increase.
- Choreo LLC's biggest Q1 2021 reduction was Alerian MLP ETF, cutting an estimated $2.24M.
- Choreo LLC fully exited CSX Corp in Q1 2021, selling an estimated $1.68M.
- Choreo LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q1 2021.
- Choreo LLC opened 13 new positions and closed 13 in Q1 2021.
- Choreo LLC's portfolio value rose 11% quarter-over-quarter to $1.57B.
Based on Choreo LLC's 13F filing for Q1 2021, filed 29 Apr 2021.