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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$865M
AUM Growth
+$8.76M
Cap. Flow
+$6.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.53M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
4
MSFT icon
Microsoft
MSFT
+$646K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.42%
2 Technology 3.98%
3 Financials 3.08%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$115M 13.31%
4,157,106
+127,056
+3% +$3.53M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$63.6M 7.35%
1,594,720
-14,276
-0.9% -$572K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$53.2M 6.15%
477,005
+10,763
+2% +$1.19M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$52.6M 6.08%
288,957
+18,496
+7% +$3.44M
AMLP icon
5
Alerian MLP ETF
AMLP
$13.5B
$42.2M 4.88%
923,478
+297,965
+48% +$14.1M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.1B
$39.4M 4.55%
307,054
-3,390
-1% -$431K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$35.4M 4.1%
862,866
+16,950
+2% +$692K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.4B
$30.9M 3.57%
187,899
-2,133
-1% -$350K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$21M 2.42%
162,681
+9,081
+6% +$1.16M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$20.9M 2.41%
518,755
-2,279
-0.4% -$94.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18.8M 2.17%
63,107
-1,718
-3% -$508K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$16.4M 1.9%
60,234
-6,236
-9% -$1.69M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$15.7M 1.82%
81,522
-1,401
-2% -$278K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$15.1M 1.75%
264,223
-5,788
-2% -$327K
FISV
15
Fiserv Inc
FISV
$28.2B
$14.6M 1.69%
141,270
-671
-0.5% -$68.5K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.5B
$14.5M 1.67%
95,712
+94
+0.1% +$14.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.5B
$14.3M 1.66%
899,754
+10,864
+1% +$171K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.3M 1.65%
92,953
+5,392
+6% +$836K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$14.1M 1.63%
314,140
-13,240
-4% -$599K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.56B
$13.3M 1.54%
240,114
+15,700
+7% +$845K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.1M 1.51%
109,722
+845
+0.8% +$99.8K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12.9M 1.49%
94,795
+2,242
+2% +$304K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$11.9M 1.38%
375,764
+12,149
+3% +$387K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$11.2M 1.3%
172,058
-3,365
-2% -$217K
HD icon
25
Home Depot
HD
$320B
$9.18M 1.06%
39,566
-1,851
-4% -$405K
1
2 3 4 5

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HI
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KPWS
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UBP
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PA
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MERSOM
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WT
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Choreo LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Choreo LLC held 205 positions worth $865M, up 1% from $857M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Choreo LLC's Q3 2019 filing shows 7 new, 43 increased, 120 reduced and 18 closed positions. Its largest new stake was Mondelez International: 24,209 shares worth $1.35M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Choreo LLC's largest Q3 2019 buy was Mondelez International: 24,209 shares worth $1.35M.
  • Choreo LLC added most to Alerian MLP ETF in Q3 2019, an estimated $14.1M increase.
  • Choreo LLC's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $619K.
  • Choreo LLC's ten largest holdings make up 55% of its $865M portfolio in Q3 2019.
  • Choreo LLC opened 7 new positions and closed 18 in Q3 2019.
  • Choreo LLC's portfolio value rose 1% quarter-over-quarter to $865M.

Based on Choreo LLC's 13F filing for Q3 2019, filed 4 Jun 2020.