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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
+4.29%
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
$762M
AUM Growth
+$52.4M
Cap. Flow
+$22.9M
Cap. Flow %
3%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Financials 4.63%
3 Technology 3.74%
4 Healthcare 2.67%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$60.4M 7.93%
1,933,348
-54,616
-3% -$1.67M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$52.9M 6.94%
2,391,810
+204,018
+9% +$4.44M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$43M 5.64%
362,510
-8,115
-2% -$946K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.4B
$31.5M 4.13%
225,105
-7,111
-3% -$976K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$29.6M 3.88%
117,177
-3,392
-3% -$836K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.9B
$26.6M 3.49%
319,795
+17,295
+6% +$1.45M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$25M 3.28%
573,388
+8,008
+1% +$347K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$23.1M 3.03%
151,338
+20,088
+15% +$2.95M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$241B
$20.6M 2.71%
475,283
+4,302
+0.9% +$183K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.5B
$19.8M 2.6%
133,555
+163
+0.1% +$22.9K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$19.1M 2.5%
190,869
+20,373
+12% +$1.99M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$17.4M 2.28%
96,992
-4,651
-5% -$790K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17M 2.22%
273,448
-4,488
-2% -$268K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.6M 2.05%
125,711
-3,660
-3% -$431K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.2M 1.99%
423,560
-3,672
-0.9% -$129K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$14M 1.84%
55,318
-611
-1% -$152K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$11.6M 1.52%
466,423
-40,604
-8% -$1.01M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.1B
$11M 1.44%
160,199
-8,370
-5% -$560K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$10.7M 1.4%
83,093
+26,645
+47% +$3.28M
AAPL icon
20
Apple
AAPL
$4.67T
$9.43M 1.24%
244,620
+5,016
+2% +$195K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$8.81M 1.16%
38,185
+6,128
+19% +$1.39M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$8M 1.05%
84,418
+6,260
+8% +$584K
HD icon
23
Home Depot
HD
$320B
$7.92M 1.04%
48,431
+40,897
+543% +$6.27M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.72M 1.01%
136,408
-9,404
-6% -$516K
SEIC icon
25
SEI Investments
SEIC
$13.2B
$7.68M 1.01%
125,791
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Choreo LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Choreo LLC held 283 positions worth $762M, up 7.4% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2017 filing shows 24 new, 151 increased, 78 reduced and 16 closed positions. Its largest new stake was Sempra: 12,390 shares worth $712K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

  • Choreo LLC's largest Q3 2017 buy was Sempra: 12,390 shares worth $712K.
  • Choreo LLC added most to Home Depot in Q3 2017, an estimated $6.27M increase.
  • Choreo LLC's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Choreo LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, selling an estimated $3.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $762M portfolio in Q3 2017.
  • Choreo LLC opened 24 new positions and closed 16 in Q3 2017.
  • Choreo LLC's portfolio value rose 7.4% quarter-over-quarter to $762M.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.