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
-1.11%
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
$401M
AUM Growth
+$8.29M
Cap. Flow
+$14M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.98%
Holding
160
New
11
Increased
83
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$656K
2
BF.B icon
Brown-Forman Class B
BF.B
+$655K
3
HR icon
Healthcare Realty
HR
+$605K
4
AVNT icon
Avient
AVNT
+$391K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$327K

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Consumer Staples 2.41%
3 Healthcare 2%
4 Energy 1.95%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$50.6M 12.64%
2,045,600
+52,636
+3% +$1.32M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$33.4M 8.35%
324,084
+18,090
+6% +$1.9M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$31M 7.74%
267,321
+2,359
+0.9% +$278K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$22.8M 5.69%
147,364
+11,864
+9% +$1.82M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.1M 4.26%
82,463
+1,246
+2% +$262K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$16.3M 4.06%
215,411
+4,459
+2% +$356K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$15.8M 3.94%
126,321
+2,467
+2% +$308K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.8M 3.94%
305,481
+19,276
+7% +$1M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$14.8M 3.7%
229,595
-195
-0.1% -$13K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.7M 3.67%
144,185
+14,146
+11% +$1.46M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 2.62%
261,280
+12,464
+5% +$515K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.2M 2.56%
359,660
-1,592
-0.4% -$46.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$9.73M 2.43%
46,962
-1,340
-3% -$284K
KONA
14
DELISTED
Kona Grill, Inc.
KONA
$9.24M 2.31%
476,288
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.32M 1.83%
177,279
+26,227
+17% +$1.13M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$6.3M 1.57%
58,650
+2,232
+4% +$244K
SEIC icon
17
SEI Investments
SEIC
$11.6B
$6.17M 1.54%
125,791
– –
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.93M 1.23%
194,470
+9,422
+5% +$254K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.05M 1.01%
102,204
-3,814
-4% -$166K
DUK icon
20
Duke Energy
DUK
$101B
$3.48M 0.87%
49,209
+8,405
+21% +$635K
AAPL icon
21
Apple
AAPL
$4.72T
$2.99M 0.75%
95,436
+728
+0.8% +$23.3K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.83M 0.71%
66,468
+1,252
+2% +$54.4K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.67M 0.67%
36,255
+1,804
+5% +$136K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.8B
$2.66M 0.66%
27,935
+6
+0% +$581
PM icon
25
Philip Morris
PM
$298B
$2.59M 0.65%
31,917
+11,786
+59% +$970K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Choreo LLC held 160 positions worth $401M, up 2.1% from $392M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC deployed $14M of net new capital in Q2 2015, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Principal Financial Group: 7,026 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Avient, an estimated $391K trimmed.

  • Choreo LLC's largest Q2 2015 buy was Principal Financial Group: 7,026 shares worth $360K.
  • Choreo LLC added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.9M increase.
  • Choreo LLC's biggest Q2 2015 reduction was Avient, cutting an estimated $391K.
  • Choreo LLC fully exited Vanguard Russell 1000 Value ETF in Q2 2015, selling an estimated $656K.
  • Choreo LLC's ten largest holdings make up 58% of its $401M portfolio in Q2 2015.
  • Choreo LLC opened 11 new positions and closed 9 in Q2 2015.
  • Choreo LLC's portfolio value rose 2.1% quarter-over-quarter to $401M.

Based on Choreo LLC's 13F filing for Q2 2015, filed 4 Jun 2020.