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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
+5.5%
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
$827M
AUM Growth
+$65M
Cap. Flow
+$25.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$63.4M 7.67%
1,883,444
-49,904
-3% -$1.64M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$62M 7.5%
2,644,392
+252,582
+11% +$5.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$45.2M 5.47%
363,805
+1,295
+0.4% +$157K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$33.4M 4.04%
224,908
-197
-0.1% -$28.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$29.7M 3.59%
110,677
-6,500
-6% -$1.69M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.3M 3.42%
615,730
+42,342
+7% +$1.89M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$26.6M 3.22%
165,383
+14,045
+9% +$2.21M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$25.6M 3.1%
308,822
-10,973
-3% -$920K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$22.5M 2.73%
211,970
+21,101
+11% +$2.18M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.1M 2.67%
492,302
+17,019
+4% +$752K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$20.1M 2.44%
132,096
-1,459
-1% -$219K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.7M 2.13%
94,558
-2,434
-3% -$444K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.3M 2.1%
268,875
-4,573
-2% -$288K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.9B
$16M 1.93%
418,520
-5,040
-1% -$188K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.4M 1.86%
122,508
-3,203
-3% -$400K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$14.8M 1.79%
55,191
-127
-0.2% -$33.3K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$13.8M 1.67%
562,052
+95,629
+21% +$2.35M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13M 1.58%
98,204
+15,111
+18% +$1.97M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$11.3M 1.36%
160,199
– –
AAPL icon
20
Apple
AAPL
$4.72T
$10.2M 1.23%
240,564
-4,056
-2% -$169K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.92M 1.2%
97,225
+12,807
+15% +$1.26M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$9.59M 1.16%
39,081
+896
+2% +$214K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$9.22M 1.11%
152,381
+37,485
+33% +$2.25M
HD icon
24
Home Depot
HD
$324B
$9.22M 1.11%
48,628
+197
+0.4% +$34K
SEIC icon
25
SEI Investments
SEIC
$11.6B
$9.08M 1.1%
125,791
– –
1
2 3 4 5

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Choreo LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Choreo LLC held 298 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $25.8M of net new capital in Q4 2017, opening 31 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core US REIT ETF: 15,286 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M trimmed.

  • Choreo LLC's largest Q4 2017 buy was iShares Core US REIT ETF: 15,286 shares worth $758K.
  • Choreo LLC added most to Vanguard Growth ETF in Q4 2017, an estimated $5.8M increase.
  • Choreo LLC's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Choreo LLC fully exited PepsiCo in Q4 2017, selling an estimated $1.48M.
  • Choreo LLC's ten largest holdings make up 43% of its $827M portfolio in Q4 2017.
  • Choreo LLC opened 31 new positions and closed 11 in Q4 2017.
  • Choreo LLC's portfolio value rose 8.5% quarter-over-quarter to $827M.

Based on Choreo LLC's 13F filing for Q4 2017, filed 4 Jun 2020.