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CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
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 Miscellaneous 77.58%
2 Consumer Discretionary 5.25%
3 Financials 3.98%
4 Energy 2.75%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$40.2M 11.81%
+1,858,924
New +$39.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.4B
$32.4M 9.5%
+308,843
New +$31.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$28.3M 8.31%
+293,104
New +$27.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$16M 4.71%
+238,794
New +$15.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$15.2M 4.48%
+81,178
New +$14.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$14.7M 4.31%
+126,023
New +$14.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$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
$14.7B
$13.6M 4%
+100,015
New +$13.7M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$13.2M 3.88%
+253,106
New +$13M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$12M 3.52%
+119,037
New +$11.7M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$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
$241B
$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 Morningstar Total Stock Market ETF
VTI
$693B
$5.59M 1.64%
+57,351
New +$5.49M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.51M 1.32%
+111,149
New +$4.31M
SEIC icon
18
SEI Investments
SEIC
$13.2B
$4.23M 1.24%
+125,791
New +$4.28M
DUK icon
19
Duke Energy
DUK
$93.7B
$3.01M 0.88%
+42,247
New +$2.94M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.69M 0.79%
+69,568
New +$2.64M
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$2.45M 0.72%
+108,813
New +$2.37M
CLB icon
22
Core Laboratories
CLB
$575M
$2.41M 0.71%
+12,146
New +$2.29M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.4M 0.71%
+34,956
New +$2.32M
XOM icon
24
ExxonMobil
XOM
$656B
$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

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HI
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UBP
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PA
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MERSOM
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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 Miscellaneous at 78% of assets, followed by Consumer Discretionary and Financials.

  • 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.