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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
-14.45%
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
$699M
AUM Growth
-$64.8M
Cap. Flow
+$53.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.07%
Holding
222
New
4
Increased
53
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.4M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$69.2M 9.9%
3,091,944
+61,866
+2% +$1.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$54.7M 7.82%
1,671,452
-79,796
-5% -$2.81M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$39.6M 5.66%
404,214
+112,648
+39% +$11.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$36.3M 5.19%
326,755
-7,128
-2% -$854K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31M 4.43%
834,546
+245,864
+42% +$9.73M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$29.3M 4.19%
194,555
+5,696
+3% +$940K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$29.2M 4.18%
669,774
+579,949
+646% +$28.4M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$26.2M 3.74%
188,606
-14,677
-7% -$2.2M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$17.5M 2.5%
333,651
+117,569
+54% +$6.34M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.2M 2.46%
450,808
-46,996
-9% -$1.82M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.3M 2.34%
65,009
-3,291
-5% -$887K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$16M 2.29%
140,334
+36,151
+35% +$4.57M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.5M 2.08%
86,573
-2,733
-3% -$510K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.4M 2.06%
278,386
+26,063
+10% +$1.46M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$13.6M 1.94%
59,152
+2,229
+4% +$552K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$13M 1.87%
97,415
-26,678
-21% -$3.98M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.3M 1.76%
327,656
-6,260
-2% -$253K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.9M 1.7%
110,700
-4,387
-4% -$528K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.7B
$11.8M 1.69%
834,942
+480,088
+135% +$7.35M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$11.1M 1.59%
382,405
+288,517
+307% +$9.19M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.1B
$10.6M 1.52%
180,856
-7,017
-4% -$438K
FISV
22
Fiserv Inc
FISV
$26.6B
$10.6M 1.52%
144,467
+24,477
+20% +$1.89M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.3B
$10.4M 1.49%
78,888
+39,618
+101% +$5.77M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$9.97M 1.43%
133,675
-42,740
-24% -$3.37M
VV icon
25
Vanguard Large-Cap ETF
VV
$51.8B
$9.41M 1.35%
81,926
+34,811
+74% +$4.31M
1
2 3 4 5

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Choreo LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Choreo LLC held 222 positions worth $699M, down 8.5% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC deployed $53.3M of net new capital in Q4 2018, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was International Paper: 5,281 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.75M trimmed.

  • Choreo LLC's largest Q4 2018 buy was International Paper: 5,281 shares worth $202K.
  • Choreo LLC added most to Alerian MLP ETF in Q4 2018, an estimated $28.4M increase.
  • Choreo LLC's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Choreo LLC fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $886K.
  • Choreo LLC's ten largest holdings make up 50% of its $699M portfolio in Q4 2018.
  • Choreo LLC opened 4 new positions and closed 32 in Q4 2018.
  • Choreo LLC's portfolio value fell 8.5% quarter-over-quarter to $699M.

Based on Choreo LLC's 13F filing for Q4 2018, filed 4 Jun 2020.