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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
+2.79%
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
$857M
AUM Growth
+$39.9M
Cap. Flow
+$17.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.58M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.75M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.32M
2
MDLZ icon
Mondelez International
MDLZ
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$110M 12.84%
4,030,050
+246,186
+7% +$6.58M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$63.3M 7.39%
1,608,996
-26,904
-2% -$1.04M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$52M 6.07%
466,242
+25,248
+6% +$2.76M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$50.4M 5.89%
270,461
+26,107
+11% +$4.75M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.3B
$39.5M 4.61%
310,444
-4,903
-2% -$614K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.3M 4.12%
845,916
+11,858
+1% +$489K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$30.9M 3.61%
190,032
+4,552
+2% +$729K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$30.8M 3.6%
625,513
-14,573
-2% -$721K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2M 2.59%
521,034
+57,294
+12% +$2.41M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$20.2M 2.35%
153,600
+10,124
+7% +$1.32M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.1M 2.23%
64,825
-739
-1% -$213K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$18M 2.1%
66,470
+2,366
+4% +$626K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.7M 1.94%
82,923
-2,554
-3% -$505K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.5M 1.81%
270,011
-2,735
-1% -$158K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$14.9M 1.74%
95,618
-684
-0.7% -$105K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.9B
$14.7M 1.71%
327,380
+13,628
+4% +$599K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$14.4M 1.68%
888,890
-13,406
-1% -$212K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$13.8M 1.61%
87,561
+2,880
+3% +$445K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.1M 1.53%
108,877
-1,258
-1% -$152K
FISV
20
Fiserv Inc
FISV
$26.6B
$12.9M 1.51%
141,941
-2,526
-2% -$221K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$12.5M 1.46%
92,553
+1,278
+1% +$169K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$11.9M 1.39%
363,615
+28,301
+8% +$917K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.64B
$11.7M 1.36%
224,414
+75,166
+50% +$3.91M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.1B
$11.5M 1.35%
175,423
-3,398
-2% -$222K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$9.94M 1.16%
168,387
-73,743
-30% -$4.32M
1
2 3 4 5

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Choreo LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Choreo LLC held 205 positions worth $857M, up 4.9% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC's Q2 2019 filing shows 9 new, 102 increased, 70 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,046 shares worth $287K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.32M.

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

  • Choreo LLC's largest Q2 2019 buy was DuPont de Nemours: 3,046 shares worth $287K.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2019, an estimated $6.58M increase.
  • Choreo LLC's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.32M.
  • Choreo LLC fully exited Mondelez International in Q2 2019, selling an estimated $1.16M.
  • Choreo LLC's ten largest holdings make up 53% of its $857M portfolio in Q2 2019.
  • Choreo LLC opened 9 new positions and closed 7 in Q2 2019.
  • Choreo LLC's portfolio value rose 4.9% quarter-over-quarter to $857M.

Based on Choreo LLC's 13F filing for Q2 2019, filed 4 Jun 2020.