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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$392M
AUM Growth
+$19.6M
Cap. Flow
-$76.7M
Cap. Flow %
-19.54%
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
64
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$984K
5
UVSP icon
Univest Financial
UVSP
+$904K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.5M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$847K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$765K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.59%
2 Consumer Discretionary 4.36%
3 Financials 4.01%
4 Consumer Staples 2.04%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$49.3M 12.56%
1,992,964
+97,660
+5% +$2.39M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$31.5M 8.04%
305,994
+7,747
+3% +$803K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.4B
$30.7M 7.83%
264,962
-3,898
-1% -$450K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$20.5M 5.24%
135,500
+20,213
+18% +$2.95M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.9B
$17.8M 4.53%
210,952
-5,799
-3% -$492K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$16.8M 4.29%
81,217
-1,900
-2% -$392K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.5B
$15.4M 3.93%
123,854
-1,287
-1% -$155K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$14.7M 3.76%
229,790
-12,153
-5% -$765K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$14.2M 3.61%
286,205
+11,985
+4% +$579K
KONA
10
DELISTED
Kona Grill, Inc.
KONA
$13.5M 3.45%
476,288
-14,014
-3% -$348K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.4M 3.42%
130,039
+3,800
+3% +$383K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$10.3M 2.62%
361,252
+14,264
+4% +$405K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$10M 2.56%
48,302
+3,235
+7% +$672K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$241B
$9.91M 2.53%
248,816
-14,025
-5% -$550K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.17M 1.57%
151,052
+6,715
+5% +$273K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.05M 1.54%
56,418
+1,279
+2% +$137K
SEIC icon
17
SEI Investments
SEIC
$13.2B
$5.55M 1.41%
125,791
– –
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.97M 1.27%
185,048
+35,873
+24% +$984K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.54M 1.16%
106,018
-1,423
-1% -$62.8K
DUK icon
20
Duke Energy
DUK
$93.7B
$3.13M 0.8%
40,804
-719
-2% -$58.4K
AAPL icon
21
Apple
AAPL
$4.67T
$2.95M 0.75%
94,708
+13,888
+17% +$419K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.82M 0.72%
65,216
+4,780
+8% +$203K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$2.69M 0.69%
115,688
-3,009
-3% -$72K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.66M 0.68%
27,929
+13,290
+91% +$1.26M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.59M 0.66%
34,451
+442
+1% +$33K
1
2 3 4 5

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SF
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HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Choreo LLC held 159 positions worth $392M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC withdrew a net $76.7M in Q1 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was State Street Multi-Asset Real Return ETF, an estimated $847K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Choreo LLC opened a new position in Univest Financial worth $929K.

  • Choreo LLC's largest Q1 2015 buy was Univest Financial: 46,968 shares worth $929K.
  • Choreo LLC added most to iShares Russell 2000 Growth ETF in Q1 2015, an estimated $2.95M increase.
  • Choreo LLC's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $87.5M.
  • Choreo LLC fully exited State Street Multi-Asset Real Return ETF in Q1 2015, selling an estimated $847K.
  • Choreo LLC's ten largest holdings make up 57% of its $392M portfolio in Q1 2015.
  • Choreo LLC opened 13 new positions and closed 10 in Q1 2015.
  • Choreo LLC's portfolio value rose 5.3% quarter-over-quarter to $392M.

Based on Choreo LLC's 13F filing for Q1 2015, filed 4 Jun 2020.