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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
+3.77%
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
$573M
AUM Growth
+$53M
Cap. Flow
+$34.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$61.3M 10.69%
2,354,320
-91,092
-4% -$2.37M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$43.6M 7.61%
413,099
-17,346
-4% -$1.83M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$31.9M 5.57%
264,921
-16,077
-6% -$1.93M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$22.9M 4%
264,290
+45,228
+21% +$4.03M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.6M 3.93%
103,772
+21,146
+26% +$4.57M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$21.2M 3.7%
142,549
-7,818
-5% -$1.14M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$18.5M 3.23%
149,175
-8,519
-5% -$1.04M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.8M 2.93%
320,563
-25,169
-7% -$1.28M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.5M 2.7%
147,898
-2,266
-2% -$232K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$14.7M 2.56%
785,640
+521,520
+197% +$9.7M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 2.56%
392,278
-17,793
-4% -$654K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$13.9M 2.42%
234,652
-6,317
-3% -$366K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 2.31%
352,310
+98,798
+39% +$3.68M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$11.8M 2.05%
54,062
-2,942
-5% -$640K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$11.2M 1.96%
368,620
-4,120
-1% -$125K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.66M 1.69%
381,661
-3,681
-1% -$91.7K
AAPL icon
17
Apple
AAPL
$4.72T
$7.59M 1.32%
268,648
+27,236
+11% +$721K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$7.13M 1.24%
64,010
+84
+0.1% +$9.32K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.51M 1.14%
49,394
+36,066
+271% +$4.7M
KONA
20
DELISTED
Kona Grill, Inc.
KONA
$6.08M 1.06%
483,788
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.91M 1.03%
121,486
-10,672
-8% -$518K
SEIC icon
22
SEI Investments
SEIC
$11.6B
$5.74M 1%
125,791
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.51M 0.96%
65,625
+14,564
+29% +$1.23M
VTV icon
24
Vanguard Value ETF
VTV
$188B
$5.45M 0.95%
62,625
+15,091
+32% +$1.31M
DUK icon
25
Duke Energy
DUK
$101B
$5.07M 0.88%
63,348
+176
+0.3% +$14.6K
1
2 3 4 5

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Choreo LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Choreo LLC held 244 positions worth $573M, up 10% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Choreo LLC deployed $34.7M of net new capital in Q3 2016, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.37M trimmed.

  • Choreo LLC's largest Q3 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.
  • Choreo LLC added most to Vanguard Growth ETF in Q3 2016, an estimated $9.7M increase.
  • Choreo LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Choreo LLC fully exited ProShares Short 7-10 Year Treasury in Q3 2016, selling an estimated $1.99M.
  • Choreo LLC's ten largest holdings make up 47% of its $573M portfolio in Q3 2016.
  • Choreo LLC opened 29 new positions and closed 12 in Q3 2016.
  • Choreo LLC's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.