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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
+0.56%
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
$496M
AUM Growth
+$71.4M
Cap. Flow
+$67M
Cap. Flow %
13.52%
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$4.86M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$62.9M 12.7%
2,522,800
+106,996
+4% +$2.53M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$44.5M 8.98%
450,452
+32,994
+8% +$3.09M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$32.6M 6.58%
285,716
+1,845
+0.6% +$199K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$21M 4.25%
158,668
-4,025
-2% -$502K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$18.2M 3.67%
217,236
+1,176
+0.5% +$91.5K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.8M 3.6%
357,935
+50,588
+16% +$2.38M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.5M 3.52%
84,574
-2,642
-3% -$516K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$17.4M 3.52%
157,505
+17,227
+12% +$1.78M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 2.99%
412,703
+40,238
+11% +$1.39M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.7M 2.96%
157,277
+20,592
+15% +$1.79M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$13.4M 2.71%
234,760
-4,801
-2% -$265K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$12.3M 2.48%
59,598
+5,191
+10% +$1.02M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.9M 2.2%
375,480
+3,024
+0.8% +$83.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.82M 1.58%
226,058
+4,895
+2% +$154K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.82M 1.58%
357,551
+211,230
+144% +$4.29M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$7.38M 1.49%
70,364
+3,197
+5% +$317K
KONA
17
DELISTED
Kona Grill, Inc.
KONA
$6.26M 1.26%
483,788
+7,500
+2% +$106K
AAPL icon
18
Apple
AAPL
$4.72T
$6.24M 1.26%
228,820
+108,736
+91% +$2.71M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.01M 1.21%
130,442
+86,492
+197% +$3.74M
SEIC icon
20
SEI Investments
SEIC
$11.6B
$5.42M 1.09%
125,791
– –
DUK icon
21
Duke Energy
DUK
$101B
$5.15M 1.04%
63,868
+879
+1% +$66.5K
EQL icon
22
ALPS Equal Sector Weight ETF
EQL
$749M
$5.14M 1.04%
+275,250
New +$4.86M
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$4.33M 0.87%
+315,872
New +$4.03M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.91M 0.79%
+57,731
New +$3.87M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.84M 0.77%
+47,250
New +$3.62M
1
2 3 4 5

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Choreo LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Choreo LLC held 209 positions worth $496M, up 17% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC deployed $67M of net new capital in Q1 2016, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $516K trimmed.

  • Choreo LLC's largest Q1 2016 buy was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $4.29M increase.
  • Choreo LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $516K.
  • Choreo LLC fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $814K.
  • Choreo LLC's ten largest holdings make up 53% of its $496M portfolio in Q1 2016.
  • Choreo LLC opened 48 new positions and closed 7 in Q1 2016.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Choreo LLC's 13F filing for Q1 2016, filed 4 Jun 2020.