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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
+2.77%
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
$630M
AUM Growth
+$56.2M
Cap. Flow
+$218M
Cap. Flow %
34.67%
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M
2
AMZN icon
Amazon
AMZN
+$25M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$55.2M 8.77%
2,104,276
-250,044
-11% -$6.49M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$43.6M 6.92%
388,894
-24,205
-6% -$2.62M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$30.6M 4.86%
245,733
-19,188
-7% -$2.33M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$23.7M 3.76%
1,275,174
+489,534
+62% +$9.05M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$23.2M 3.68%
103,159
-613
-0.6% -$134K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$22.1M 3.52%
268,146
+3,856
+1% +$314K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$19M 3.01%
140,581
-8,594
-6% -$1.1M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17M 2.7%
110,499
-32,050
-22% -$4.78M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.4M 2.61%
138,032
-9,866
-7% -$1.09M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 2.55%
448,894
+96,584
+27% +$3.54M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.7M 2.34%
295,444
-25,119
-8% -$1.27M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 2.33%
401,201
+8,923
+2% +$326K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.6M 1.99%
412,364
+43,744
+12% +$1.32M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.1B
$12.5M 1.98%
215,740
-18,912
-8% -$1.09M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$12.2M 1.94%
54,252
+190
+0.4% +$41.8K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.2M 1.78%
84,134
+34,740
+70% +$4.54M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$10.3M 1.64%
409,575
+27,914
+7% +$689K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$9.77M 1.55%
105,086
+42,461
+68% +$3.8M
AAPL icon
19
Apple
AAPL
$4.72T
$8.15M 1.3%
676,612
+407,964
+152% +$11.6M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$7.62M 1.21%
66,110
+2,100
+3% +$236K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.31M 1.16%
150,120
+28,634
+24% +$1.38M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.11M 1.13%
+67,640
New +$7.13M
SEIC icon
23
SEI Investments
SEIC
$11.6B
$6.24M 0.99%
125,791
– –
KONA
24
DELISTED
Kona Grill, Inc.
KONA
$6.2M 0.98%
493,788
+10,000
+2% +$118K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.79M 0.92%
67,962
+2,337
+4% +$197K
1
2 3 4 5

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Choreo LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Choreo LLC held 279 positions worth $630M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Choreo LLC deployed $218M of net new capital in Q4 2016, opening 47 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.49M trimmed.

  • Choreo LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.
  • Choreo LLC added most to Alphabet (Google) Class A in Q4 2016, an estimated $96.4M increase.
  • Choreo LLC's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.49M.
  • Choreo LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.15M.
  • Choreo LLC's ten largest holdings make up 42% of its $630M portfolio in Q4 2016.
  • Choreo LLC opened 47 new positions and closed 16 in Q4 2016.
  • Choreo LLC's portfolio value rose 9.8% quarter-over-quarter to $630M.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.