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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
$764M
AUM Growth
+$17.8M
Cap. Flow
-$23.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
49.82%
Holding
248
New
14
Increased
47
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.76M
2
VTV icon
Vanguard Value ETF
VTV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
HD icon
Home Depot
HD
+$975K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 3.83%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.21%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$81.6M 10.67%
3,030,078
+104,670
+4% +$2.74M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$68.5M 8.96%
1,751,248
-15,568
-0.9% -$590K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$42.5M 5.57%
333,883
-4,944
-1% -$621K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$35.4M 4.64%
188,859
+7,303
+4% +$1.34M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$33M 4.32%
203,283
-5,421
-3% -$860K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$32.5M 4.25%
291,566
+31,042
+12% +$3.39M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.6M 3.35%
588,682
+20,398
+4% +$879K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$21M 2.74%
124,093
-5,513
-4% -$931K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.6M 2.7%
497,804
-7,216
-1% -$304K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.9M 2.61%
68,300
-12,297
-15% -$3.5M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.6B
$19.2M 2.52%
89,306
-2,116
-2% -$451K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.7M 2.06%
252,323
-2,179
-0.9% -$136K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.4M 2.01%
115,087
-3,298
-3% -$444K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$15.3M 2%
56,923
+1,106
+2% +$289K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$14.8M 1.94%
333,916
-1,240
-0.4% -$53.3K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$14.6M 1.91%
104,183
+7,960
+8% +$1.12M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$14.5M 1.9%
49,373
-470
-0.9% -$135K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$14.2M 1.86%
176,415
-38,644
-18% -$3.18M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$12.8M 1.67%
187,873
-10,654
-5% -$719K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$12.2M 1.6%
216,082
+15,659
+8% +$901K
FISV
21
Fiserv Inc
FISV
$26.6B
$9.88M 1.29%
119,990
+98,874
+468% +$7.76M
HD icon
22
Home Depot
HD
$324B
$8.6M 1.13%
41,537
-4,845
-10% -$975K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$8.25M 1.08%
54,843
-1,434
-3% -$211K
SEIC icon
24
SEI Investments
SEIC
$11.6B
$7.69M 1.01%
125,791
– –
AAPL icon
25
Apple
AAPL
$4.72T
$7.49M 0.98%
132,676
-26,220
-17% -$1.37M
1
2 3 4 5

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Choreo LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Choreo LLC held 248 positions worth $764M, up 2.4% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC withdrew a net $23.3M in Q3 2018, closing 30 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Caterpillar worth $1.36M.

  • Choreo LLC's largest Q3 2018 buy was Caterpillar: 8,951 shares worth $1.36M.
  • Choreo LLC added most to Fiserv Inc in Q3 2018, an estimated $7.76M increase.
  • Choreo LLC's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.5M.
  • Choreo LLC fully exited Texas Instruments in Q3 2018, selling an estimated $706K.
  • Choreo LLC's ten largest holdings make up 50% of its $764M portfolio in Q3 2018.
  • Choreo LLC opened 14 new positions and closed 30 in Q3 2018.
  • Choreo LLC's portfolio value rose 2.4% quarter-over-quarter to $764M.

Based on Choreo LLC's 13F filing for Q3 2018, filed 4 Jun 2020.