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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
+2.65%
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
$520M
AUM Growth
+$24.7M
(+5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.36M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.04% |
| 2 | Financials | 4.07% |
| 3 | Technology | 2.97% |
| 4 | Consumer Staples | 2.82% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $61.4M | 11.79% |
2,445,412
-77,388
| -3% | -$1.93M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.1B
| $44.4M | 8.54% |
430,445
-20,007
| -4% | -$2.02M |
|
3
iShares Russell 1000 ETF
IWB
$49.4B
| $32.8M | 6.31% |
280,998
-4,718
| -2% | -$544K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $20.6M | 3.96% |
150,367
-8,301
| -5% | -$1.12M |
|
5
Vanguard Real Estate ETF
VNQ
$37.9B
| $19.4M | 3.73% |
219,062
+1,826
| +0.8% | +$153K |
|
6
iShares Russell 2000 ETF
IWM
$80.5B
| $18.1M | 3.48% |
157,694
+189
| +0.1% | +$21.3K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $17.4M | 3.34% |
82,626
-1,948
| -2% | -$404K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $16.7M | 3.21% |
345,732
-12,203
| -3% | -$613K |
|
9
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.6M | 2.81% |
150,164
-7,113
| -5% | -$677K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $14.5M | 2.79% |
410,071
-2,632
| -0.6% | -$95.1K |
|
11
iShares MSCI EAFE ETF
EFA
$80.1B
| $13.5M | 2.59% |
240,969
+6,209
| +3% | +$357K |
|
12
iShares Core S&P 500 ETF
IVV
$875B
| $12M | 2.31% |
57,004
-2,594
| -4% | -$541K |
|
13
iShares S&P 500 Growth ETF
IVW
$77.2B
| $10.9M | 2.09% |
372,740
-2,740
| -0.7% | -$79.5K |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $9.51M | 1.83% |
385,342
+27,791
| +8% | +$640K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $8.93M | 1.72% |
253,512
+27,454
| +12% | +$938K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $6.85M | 1.32% |
63,926
-6,438
| -9% | -$682K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $6.18M | 1.19% |
132,158
+1,716
| +1% | +$79.4K |
|
18
SEI Investments
SEIC
$13.2B
| $6.05M | 1.16% |
125,791
| – | – |
|
19
Apple
AAPL
$4.67T
| $5.77M | 1.11% |
241,412
+12,592
| +6% | +$313K |
|
20
ALPS Equal Sector Weight ETF
EQL
$768M
| $5.48M | 1.05% |
284,454
+9,204
| +3% | +$175K |
|
21
Duke Energy
DUK
$93.7B
| $5.42M | 1.04% |
63,172
-696
| -1% | -$55.6K |
|
|
KONA
22
DELISTED
Kona Grill, Inc.
KONA
| $5.19M | 1% |
483,788
| – | – |
|
|
23
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.72M | 0.91% |
264,120
+188,832
| +251% | +$3.36M |
|
24
Vanguard Information Technology ETF
VGT
$149B
| $4.36M | 0.84% |
325,496
+9,624
| +3% | +$129K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $4.29M | 0.83% |
59,881
+2,150
| +4% | +$151K |
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.