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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
+5.36%
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
$688M
AUM Growth
+$58.6M
Cap. Flow
+$51.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
V icon
Visa
V
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$58M 8.42%
2,037,792
-66,484
-3% -$1.84M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$43.5M 6.32%
378,467
-10,427
-3% -$1.2M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$37.1M 5.39%
1,830,900
+555,726
+44% +$11M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$31.7M 4.61%
241,792
-3,941
-2% -$510K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$28.4M 4.13%
120,064
+16,905
+16% +$3.93M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$23.6M 3.43%
286,012
+17,866
+7% +$1.48M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.9M 3.04%
527,438
+78,544
+17% +$3.03M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$18.8M 2.73%
136,843
-3,738
-3% -$511K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.9M 2.46%
104,698
-5,801
-5% -$921K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.4M 2.39%
418,284
+17,083
+4% +$655K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$16M 2.33%
113,824
+29,690
+35% +$4.11M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.7M 2.28%
289,190
-6,254
-2% -$329K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.6M 2.27%
131,997
-6,035
-4% -$716K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$14.1M 2.06%
148,290
+43,204
+41% +$4.11M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$13.9M 2.02%
422,756
+10,392
+3% +$333K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$13.6M 1.97%
57,199
+2,947
+5% +$689K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$13.1M 1.9%
516,061
+106,486
+26% +$2.69M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$11.3M 1.64%
181,467
-34,273
-16% -$2.07M
AAPL icon
19
Apple
AAPL
$4.72T
$9.89M 1.44%
1,068,456
+391,844
+58% +$12.9M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$7.97M 1.16%
65,665
-445
-0.7% -$53.3K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.74M 1.12%
149,144
-976
-0.7% -$49.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.74M 0.98%
74,549
+6,587
+10% +$584K
SEIC icon
23
SEI Investments
SEIC
$11.6B
$6.34M 0.92%
125,791
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.18M 0.9%
50,315
+13,367
+36% +$1.64M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$6.12M 0.89%
28,297
+4,160
+17% +$888K
1
2 3 4 5

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Choreo LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Choreo LLC held 300 positions worth $688M, up 9.3% from $630M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $51.4M of net new capital in Q1 2017, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Qorvo: 26,471 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.29M trimmed.

  • Choreo LLC's largest Q1 2017 buy was Qorvo: 26,471 shares worth $27K.
  • Choreo LLC added most to Apple in Q1 2017, an estimated $12.9M increase.
  • Choreo LLC's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Choreo LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.11M.
  • Choreo LLC's ten largest holdings make up 43% of its $688M portfolio in Q1 2017.
  • Choreo LLC opened 37 new positions and closed 17 in Q1 2017.
  • Choreo LLC's portfolio value rose 9.3% quarter-over-quarter to $688M.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.