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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
+2.65%
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
$520M
AUM Growth
+$24.7M
Cap. Flow
+$13.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$61.4M 11.79%
2,445,412
-77,388
-3% -$1.93M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$44.4M 8.54%
430,445
-20,007
-4% -$2.02M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$32.8M 6.31%
280,998
-4,718
-2% -$544K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$20.6M 3.96%
150,367
-8,301
-5% -$1.12M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$19.4M 3.73%
219,062
+1,826
+0.8% +$153K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$18.1M 3.48%
157,694
+189
+0.1% +$21.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.4M 3.34%
82,626
-1,948
-2% -$404K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.7M 3.21%
345,732
-12,203
-3% -$613K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.6M 2.81%
150,164
-7,113
-5% -$677K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 2.79%
410,071
-2,632
-0.6% -$95.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$13.5M 2.59%
240,969
+6,209
+3% +$357K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$12M 2.31%
57,004
-2,594
-4% -$541K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.9M 2.09%
372,740
-2,740
-0.7% -$79.5K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.51M 1.83%
385,342
+27,791
+8% +$640K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.93M 1.72%
253,512
+27,454
+12% +$938K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$6.85M 1.32%
63,926
-6,438
-9% -$682K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.18M 1.19%
132,158
+1,716
+1% +$79.4K
SEIC icon
18
SEI Investments
SEIC
$11.6B
$6.05M 1.16%
125,791
– –
AAPL icon
19
Apple
AAPL
$4.72T
$5.77M 1.11%
241,412
+12,592
+6% +$313K
EQL icon
20
ALPS Equal Sector Weight ETF
EQL
$749M
$5.48M 1.05%
284,454
+9,204
+3% +$175K
DUK icon
21
Duke Energy
DUK
$101B
$5.42M 1.04%
63,172
-696
-1% -$55.6K
KONA
22
DELISTED
Kona Grill, Inc.
KONA
$5.19M 1%
483,788
– –
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$4.72M 0.91%
264,120
+188,832
+251% +$3.36M
VGT icon
24
Vanguard Information Technology ETF
VGT
$140B
$4.36M 0.84%
325,496
+9,624
+3% +$129K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.29M 0.83%
59,881
+2,150
+4% +$151K
1
2 3 4 5

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Choreo LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Choreo LLC held 223 positions worth $520M, up 5% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC's Q2 2016 filing shows 21 new, 118 increased, 51 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Choreo LLC's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2016, an estimated $3.36M increase.
  • Choreo LLC's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.02M.
  • Choreo LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $3.33M.
  • Choreo LLC's ten largest holdings make up 50% of its $520M portfolio in Q2 2016.
  • Choreo LLC opened 21 new positions and closed 8 in Q2 2016.
  • Choreo LLC's portfolio value rose 5% quarter-over-quarter to $520M.

Based on Choreo LLC's 13F filing for Q2 2016, filed 4 Jun 2020.