We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.35%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.48M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.5M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$2.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$59.2M 8.34%
1,987,964
-49,828
-2% -$1.46M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$46.3M 6.53%
2,187,792
+356,892
+19% +$7.48M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$43.2M 6.08%
370,625
-7,842
-2% -$903K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$31.4M 4.43%
232,216
-9,576
-4% -$1.28M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$29.3M 4.13%
120,569
+505
+0.4% +$121K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$25.2M 3.55%
302,500
+16,488
+6% +$1.37M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.1M 3.25%
565,380
+37,942
+7% +$1.54M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5M 2.74%
470,981
+52,697
+13% +$2.15M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$19.1M 2.7%
131,250
+17,426
+15% +$2.5M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$18.8M 2.65%
133,392
-3,451
-3% -$478K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.2M 2.42%
101,643
-3,055
-3% -$503K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$16.5M 2.32%
170,496
+22,206
+15% +$2.13M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.1M 2.27%
277,936
-11,254
-4% -$641K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.4M 2.17%
129,371
-2,626
-2% -$309K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$14.6M 2.06%
427,232
+4,476
+1% +$152K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$13.6M 1.92%
55,929
-1,270
-2% -$306K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$12.4M 1.75%
507,027
-9,034
-2% -$226K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$11M 1.55%
168,569
-12,898
-7% -$835K
AAPL icon
19
Apple
AAPL
$4.72T
$8.63M 1.22%
239,604
-828,852
-78% -$30.6M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.88M 1.11%
145,812
-3,332
-2% -$177K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$7.32M 1.03%
58,800
-6,865
-10% -$846K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.24M 1.02%
78,158
+3,609
+5% +$331K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$7.12M 1%
32,057
+3,760
+13% +$828K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.96M 0.98%
56,448
+6,133
+12% +$750K
SEIC icon
25
SEI Investments
SEIC
$11.6B
$6.76M 0.95%
125,791
– –
1
2 3 4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Choreo LLC held 298 positions worth $710M, up 3.1% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC withdrew a net $194M in Q2 2017, closing 39 positions and reducing 117 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Choreo LLC opened a new position in JPMorgan Chase worth $2.61M.

  • Choreo LLC's largest Q2 2017 buy was JPMorgan Chase: 28,584 shares worth $2.61M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2017, an estimated $7.48M increase.
  • Choreo LLC's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Choreo LLC fully exited First Trust Energy AlphaDEX Fund in Q2 2017, selling an estimated $3.24M.
  • Choreo LLC's ten largest holdings make up 44% of its $710M portfolio in Q2 2017.
  • Choreo LLC opened 15 new positions and closed 39 in Q2 2017.
  • Choreo LLC's portfolio value rose 3.1% quarter-over-quarter to $710M.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.