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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
+13.78%
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
$817M
AUM Growth
+$117M
Cap. Flow
+$21.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.07%
Holding
206
New
16
Increased
77
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.55M
3
VTV icon
Vanguard Value ETF
VTV
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$98.9M 12.11%
3,783,864
+691,920
+22% +$17.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$61.9M 7.58%
1,635,900
-35,552
-2% -$1.28M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$47.8M 5.85%
440,994
+36,780
+9% +$3.87M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$44M 5.38%
244,354
+49,799
+26% +$8.55M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.3B
$38.9M 4.77%
315,347
-11,408
-3% -$1.37M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.2M 4.19%
834,058
-488
-0.1% -$19.5K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$32.1M 3.93%
640,086
-29,688
-4% -$1.46M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$29.2M 3.57%
185,480
-3,126
-2% -$473K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.7M 2.41%
463,740
+12,932
+3% +$533K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.6M 2.28%
65,564
+555
+0.9% +$151K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18.6M 2.27%
143,476
+3,142
+2% +$400K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.8M 2.06%
85,477
-1,096
-1% -$209K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$16.6M 2.04%
64,104
+4,952
+8% +$1.24M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.7M 1.92%
272,746
-5,640
-2% -$316K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$14.7M 1.81%
96,302
-1,113
-1% -$167K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$14.4M 1.77%
242,130
-91,521
-27% -$5.19M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$14.1M 1.73%
902,296
+67,354
+8% +$1.03M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.9B
$13.5M 1.66%
313,752
-13,904
-4% -$570K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.2M 1.62%
110,135
-565
-0.5% -$67.5K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
$13M 1.59%
84,681
+5,793
+7% +$861K
FISV
21
Fiserv Inc
FISV
$26.6B
$12.8M 1.56%
144,467
– –
VV icon
22
Vanguard Large-Cap ETF
VV
$51.8B
$11.9M 1.46%
91,275
+9,349
+11% +$1.17M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
$11.6M 1.42%
178,821
-2,035
-1% -$128K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$10.8M 1.32%
335,314
-47,091
-12% -$1.49M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$8.94M 1.09%
102,131
-31,544
-24% -$2.61M
1
2 3 4 5

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Choreo LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Choreo LLC held 206 positions worth $817M, up 17% from $699M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Choreo LLC's Q1 2019 filing shows 16 new, 77 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,798 shares worth $795K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2019 buy was Vanguard Total Bond Market: 9,798 shares worth $795K.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2019, an estimated $17.1M increase.
  • Choreo LLC's biggest Q1 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.19M.
  • Choreo LLC fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $349K.
  • Choreo LLC's ten largest holdings make up 52% of its $817M portfolio in Q1 2019.
  • Choreo LLC opened 16 new positions and closed 10 in Q1 2019.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Choreo LLC's 13F filing for Q1 2019, filed 4 Jun 2020.