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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
+4.27%
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
$373M
AUM Growth
+$31M
Cap. Flow
+$17.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
57.35%
Holding
158
New
9
Increased
78
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Top Sells

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.16M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$472K
5
UMBF icon
UMB Financial
UMBF
+$329K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Energy 2.19%
3 Consumer Staples 1.99%
4 Healthcare 1.99%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$45.3M 12.16%
1,895,304
+106,564
+6% +$2.49M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$31.1M 8.35%
298,247
+14,321
+5% +$1.46M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$30.8M 8.27%
268,860
+5,602
+2% +$628K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$17.6M 4.71%
216,751
+10,268
+5% +$806K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.2M 4.61%
83,117
+1,210
+1% +$243K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.4M 4.4%
115,287
+17,621
+18% +$2.38M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$15M 4.02%
125,141
+4,572
+4% +$523K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$14.7M 3.95%
241,943
+6,440
+3% +$402K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.8M 3.44%
126,239
+9,497
+8% +$931K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.8M 3.44%
274,220
+18,039
+7% +$851K
KONA
11
DELISTED
Kona Grill, Inc.
KONA
$11.3M 3.04%
490,302
-100,000
-17% -$2.16M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.96M 2.67%
262,841
+83,926
+47% +$3.25M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$9.68M 2.6%
346,988
+22,260
+7% +$608K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$9.32M 2.5%
45,067
+3,931
+10% +$796K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$5.84M 1.57%
55,139
-526
-0.9% -$54.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.78M 1.55%
144,337
+31,347
+28% +$1.29M
SEIC icon
17
SEI Investments
SEIC
$11.6B
$5.07M 1.36%
125,791
– –
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.94M 1.32%
107,441
-11,314
-10% -$553K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.2M 1.13%
149,175
+36,896
+33% +$1.01M
DUK icon
20
Duke Energy
DUK
$101B
$3.47M 0.93%
41,523
-619
-1% -$49.9K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.85M 0.76%
118,697
+1,319
+1% +$31.5K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.52M 0.68%
60,436
-956
-2% -$38.8K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.51M 0.67%
34,009
-199
-0.6% -$14.3K
USB icon
24
US Bancorp
USB
$98.7B
$2.38M 0.64%
52,729
+699
+1% +$30.1K
VZ icon
25
Verizon
VZ
$183B
$2.37M 0.64%
50,688
+1,000
+2% +$48.9K
1
2 3 4 5

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Choreo LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Choreo LLC held 158 positions worth $373M, up 9.1% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $17.5M of net new capital in Q4 2014, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Kona Grill, Inc., an estimated $2.16M trimmed.

  • Choreo LLC's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 31,650 shares worth $847K.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $3.25M increase.
  • Choreo LLC's biggest Q4 2014 reduction was Kona Grill, Inc., cutting an estimated $2.16M.
  • Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2014, selling an estimated $472K.
  • Choreo LLC's ten largest holdings make up 57% of its $373M portfolio in Q4 2014.
  • Choreo LLC opened 9 new positions and closed 12 in Q4 2014.
  • Choreo LLC's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on Choreo LLC's 13F filing for Q4 2014, filed 4 Jun 2020.