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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
+2.94%
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
$746M
AUM Growth
-$92M
Cap. Flow
-$113M
Cap. Flow %
-15.09%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$640K
4
XEL icon
Xcel Energy
XEL
+$605K
5
NFBK
Northfield Bancorp
NFBK
+$486K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 3.74%
3 Consumer Discretionary 2.6%
4 Healthcare 2.23%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$73M 9.79%
2,925,408
-55,836
-2% -$1.37M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$63.5M 8.51%
1,766,816
-47,960
-3% -$1.69M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$41.1M 5.51%
338,827
-16,422
-5% -$2M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$31.9M 4.28%
181,556
-976
-0.5% -$167K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$31.7M 4.25%
208,704
-4,530
-2% -$682K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$27.1M 3.62%
260,524
+23,389
+10% +$2.45M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4M 3.27%
568,284
-153,649
-21% -$6.85M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22M 2.94%
80,597
-13,833
-15% -$3.74M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 2.86%
505,020
-160,348
-24% -$7.24M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$21.2M 2.84%
129,606
-3,031
-2% -$485K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.6B
$18.7M 2.5%
91,422
-1,044
-1% -$209K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$17.5M 2.35%
215,059
-70,614
-25% -$5.47M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16M 2.14%
254,502
-4,347
-2% -$284K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.6M 2.09%
118,385
-1,890
-2% -$244K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$14M 1.87%
55,817
-18,142
-25% -$4.5M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$13.7M 1.83%
49,843
-5,086
-9% -$1.38M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.9B
$13.7M 1.83%
335,156
-85,200
-20% -$3.42M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$13.3M 1.78%
198,527
-18,840
-9% -$1.32M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.1M 1.75%
96,223
-19,481
-17% -$2.61M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$11.8M 1.58%
200,423
+18,596
+10% +$1.13M
HD icon
21
Home Depot
HD
$324B
$9.05M 1.21%
46,382
-1,082
-2% -$202K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$7.9M 1.06%
56,277
-2,569
-4% -$358K
SEIC icon
23
SEI Investments
SEIC
$11.6B
$7.86M 1.05%
125,791
– –
AAPL icon
24
Apple
AAPL
$4.72T
$7.35M 0.99%
158,896
-82,992
-34% -$3.76M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$7.03M 0.94%
45,127
+600
+1% +$91.8K
1
2 3 4 5

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Choreo LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Choreo LLC held 285 positions worth $746M, down 11% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Choreo LLC withdrew a net $113M in Q2 2018, closing 51 positions and reducing 171 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Xcel Energy worth $623K.

  • Choreo LLC's largest Q2 2018 buy was Xcel Energy: 13,518 shares worth $623K.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2018, an estimated $2.45M increase.
  • Choreo LLC's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.17M.
  • Choreo LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $2.6M.
  • Choreo LLC's ten largest holdings make up 48% of its $746M portfolio in Q2 2018.
  • Choreo LLC opened 9 new positions and closed 51 in Q2 2018.
  • Choreo LLC's portfolio value fell 11% quarter-over-quarter to $746M.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.