We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
$341M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
128.31%
Top 10 Hldgs %
59.34%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Energy 2.68%
3 Healthcare 2.15%
4 Consumer Staples 2.03%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$40.2M 11.81%
+1,858,924
New +$39.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$32.4M 9.5%
+308,843
New +$31.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$28.3M 8.31%
+293,104
New +$27.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$16M 4.71%
+238,794
New +$15.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.2M 4.48%
+81,178
New +$14.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$14.7M 4.31%
+126,023
New +$14.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$14.4M 4.22%
+203,684
New +$13.9M
KONA
8
DELISTED
Kona Grill, Inc.
KONA
$14.1M 4.13%
+690,302
New +$12.3M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13.6M 4%
+100,015
New +$13.7M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.2M 3.88%
+253,106
New +$13M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$12M 3.52%
+119,037
New +$11.7M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.52M 2.5%
+341,256
New +$8.43M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$7.11M 2.09%
+37,794
New +$6.98M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.9M 2.03%
+167,282
New +$6.85M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.84M 1.72%
+125,521
New +$5.79M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$5.59M 1.64%
+57,351
New +$5.49M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.51M 1.32%
+111,149
New +$4.31M
SEIC icon
18
SEI Investments
SEIC
$11.6B
$4.23M 1.24%
+125,791
New +$4.28M
DUK icon
19
Duke Energy
DUK
$101B
$3.01M 0.88%
+42,247
New +$2.94M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.69M 0.79%
+69,568
New +$2.64M
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.45M 0.72%
+108,813
New +$2.37M
CLB icon
22
Core Laboratories
CLB
$544M
$2.41M 0.71%
+12,146
New +$2.29M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.4M 0.71%
+34,956
New +$2.32M
XOM icon
24
ExxonMobil
XOM
$650B
$2.38M 0.7%
+24,386
New +$2.32M
USB icon
25
US Bancorp
USB
$98.7B
$2.35M 0.69%
+54,617
New +$2.24M
1
2 3 4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Choreo LLC, which disclosed 139 positions worth $341M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 600 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Energy and Healthcare.

  • Choreo LLC's largest Q1 2014 buy was Berkshire Hathaway Class A: 600 shares worth $1.12M.
  • Choreo LLC's ten largest holdings make up 59% of its $341M portfolio in Q1 2014.
  • Choreo LLC disclosed 139 positions in Q1 2014, its first 13F filing on record.

Based on Choreo LLC's 13F filing for Q1 2014, filed 4 Jun 2020.