We are live on
!
Find out more
CL
Choreo LLC Portfolio holdings
AUM
$9.11B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
-14.45%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$699M
AUM Growth
-$64.8M
(-8.5%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
222
New
4
Increased
53
Reduced
113
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$28.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.73M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$9.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.98M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.37M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.76% |
| 2 | Technology | 3.81% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$228B
| $69.2M | 9.9% |
3,091,944
+61,866
| +2% | +$1.5M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $54.7M | 7.82% |
1,671,452
-79,796
| -5% | -$2.81M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $39.6M | 5.66% |
404,214
+112,648
| +39% | +$11.8M |
|
4
iShares Russell 1000 Value ETF
IWD
$84.1B
| $36.3M | 5.19% |
326,755
-7,128
| -2% | -$854K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $31M | 4.43% |
834,546
+245,864
| +42% | +$9.73M |
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $29.3M | 4.19% |
194,555
+5,696
| +3% | +$940K |
|
|
7
Alerian MLP ETF
AMLP
$13.5B
| $29.2M | 4.18% |
669,774
+579,949
| +646% | +$28.4M |
|
8
iShares Russell 1000 ETF
IWB
$49.4B
| $26.2M | 3.74% |
188,606
-14,677
| -7% | -$2.2M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $17.5M | 2.5% |
333,651
+117,569
| +54% | +$6.34M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $17.2M | 2.46% |
450,808
-46,996
| -9% | -$1.82M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $16.3M | 2.34% |
65,009
-3,291
| -5% | -$887K |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $16M | 2.29% |
140,334
+36,151
| +35% | +$4.57M |
|
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $14.5M | 2.08% |
86,573
-2,733
| -3% | -$510K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $14.4M | 2.06% |
278,386
+26,063
| +10% | +$1.46M |
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.6M | 1.94% |
59,152
+2,229
| +4% | +$552K |
|
|
16
iShares Russell 2000 ETF
IWM
$80.5B
| $13M | 1.87% |
97,415
-26,678
| -21% | -$3.98M |
|
17
iShares S&P 500 Growth ETF
IVW
$77.2B
| $12.3M | 1.76% |
327,656
-6,260
| -2% | -$253K |
|
18
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.9M | 1.7% |
110,700
-4,387
| -4% | -$528K |
|
|
19
Schwab International Equity ETF
SCHF
$70.5B
| $11.8M | 1.69% |
834,942
+480,088
| +135% | +$7.35M |
|
|
20
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
| $11.1M | 1.59% |
382,405
+288,517
| +307% | +$9.19M |
|
21
iShares MSCI EAFE ETF
EFA
$80.1B
| $10.6M | 1.52% |
180,856
-7,017
| -4% | -$438K |
|
|
FISV
22
Fiserv Inc
FISV
$28.2B
| $10.6M | 1.52% |
144,467
+24,477
| +20% | +$1.89M |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $10.4M | 1.49% |
78,888
+39,618
| +101% | +$5.77M |
|
|
24
Vanguard Real Estate ETF
VNQ
$37.9B
| $9.97M | 1.43% |
133,675
-42,740
| -24% | -$3.37M |
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $9.41M | 1.35% |
81,926
+34,811
| +74% | +$4.31M |
|
Similar funds
SF
HI
KPWS
UBP
PA
MERSOM
FT
WT
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 Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
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.