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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
-0.85%
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
$838M
AUM Growth
+$11.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$70.5M 8.41%
2,981,244
+336,852
+13% +$8.21M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$61.7M 7.37%
1,814,776
-68,668
-4% -$2.41M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$42.6M 5.08%
355,249
-8,556
-2% -$1.07M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.9M 3.81%
721,933
+229,631
+47% +$10.4M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$31.3M 3.74%
213,234
-11,674
-5% -$1.77M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.3M 3.73%
665,368
+49,638
+8% +$2.38M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$29.9M 3.57%
182,532
+17,149
+10% +$2.83M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$24.9M 2.98%
94,430
-16,247
-15% -$4.43M
VTV icon
9
Vanguard Value ETF
VTV
$188B
$24.5M 2.92%
237,135
+25,165
+12% +$2.7M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$21.6M 2.57%
285,673
-23,149
-7% -$1.77M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$20.1M 2.4%
132,637
+541
+0.4% +$83.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$17.9M 2.14%
73,959
+34,878
+89% +$8.75M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.6M 2.1%
92,466
-2,092
-2% -$402K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.9M 2.01%
258,849
-10,026
-4% -$662K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$16.3M 1.94%
420,356
+1,836
+0.4% +$73.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$15.1M 1.81%
217,367
+57,168
+36% +$4.08M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$15M 1.79%
115,704
+17,500
+18% +$2.32M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.7M 1.75%
120,275
-2,233
-2% -$280K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$14.6M 1.74%
54,929
-262
-0.5% -$72.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.5M 1.37%
113,570
+16,345
+17% +$1.69M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$11.1M 1.32%
181,827
+29,446
+19% +$1.8M
AAPL icon
22
Apple
AAPL
$4.72T
$10.1M 1.21%
241,888
+1,324
+0.6% +$57K
SEIC icon
23
SEI Investments
SEIC
$11.6B
$9.42M 1.12%
125,791
– –
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.13M 1.09%
416,708
-145,344
-26% -$3.41M
HD icon
25
Home Depot
HD
$324B
$8.46M 1.01%
47,464
-1,164
-2% -$218K
1
2 3 4 5

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Choreo LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Choreo LLC held 300 positions worth $838M, up 1.4% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q1 2018 filing shows 13 new, 134 increased, 114 reduced and 24 closed positions. Its largest new stake was Honeywell: 12,210 shares worth $1.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Choreo LLC's largest Q1 2018 buy was Honeywell: 12,210 shares worth $1.59M.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Choreo LLC fully exited PayPal in Q1 2018, selling an estimated $558K.
  • Choreo LLC's ten largest holdings make up 44% of its $838M portfolio in Q1 2018.
  • Choreo LLC opened 13 new positions and closed 24 in Q1 2018.
  • Choreo LLC's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.