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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
+7.36%
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
$1.01B
AUM Growth
+$142M
Cap. Flow
+$77M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
FISV
Fiserv Inc
FISV
+$988K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$951K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.68%
2 Financials 5.16%
3 Technology 4.4%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$132M 13.09%
4,342,938
+185,832
+4% +$5.37M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$68M 6.75%
1,545,856
-48,864
-3% -$2.04M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$63.5M 6.3%
529,862
+52,857
+11% +$6.1M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$60.8M 6.03%
305,758
+16,801
+6% +$3.19M
AMLP icon
5
Alerian MLP ETF
AMLP
$13.5B
$54.1M 5.37%
1,272,776
+349,298
+38% +$14.7M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.1B
$40.9M 4.06%
299,590
-7,464
-2% -$984K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$38.8M 3.85%
879,478
+16,612
+2% +$708K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.4B
$32.7M 3.25%
183,443
-4,456
-2% -$760K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$26M 2.58%
189,675
+26,994
+17% +$3.58M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$24.6M 2.44%
553,667
+34,912
+7% +$1.48M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.1M 2.29%
68
+59
+656% +$19.2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$20.7M 2.06%
64,025
+918
+1% +$283K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$18.3M 1.81%
61,718
+1,484
+2% +$420K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$17.1M 1.69%
79,655
-1,867
-2% -$379K
SCHF icon
15
Schwab International Equity ETF
SCHF
$70.5B
$16.9M 1.67%
1,002,138
+102,384
+11% +$1.68M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$16.3M 1.62%
261,320
-2,903
-1% -$174K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.5B
$16M 1.59%
96,480
+768
+0.8% +$121K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81B
$15.6M 1.55%
94,367
+1,414
+2% +$225K
FISV
19
Fiserv Inc
FISV
$28.2B
$15.3M 1.52%
132,318
-8,952
-6% -$988K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.1M 1.5%
311,092
-3,048
-1% -$141K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.56B
$14.6M 1.45%
267,727
+27,613
+11% +$1.52M
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.2M 1.41%
96,338
+1,543
+2% +$218K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.8M 1.37%
107,668
-2,054
-2% -$254K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$12.5M 1.25%
362,023
-13,741
-4% -$458K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.1B
$11.7M 1.16%
168,384
-3,674
-2% -$248K
1
2 3 4 5

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SF
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HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Choreo LLC held 203 positions worth $1.01B, up 16% from $865M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $77M of net new capital in Q4 2019, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Simpson Manufacturing: 42,918 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.04M trimmed.

  • Choreo LLC's largest Q4 2019 buy was Simpson Manufacturing: 42,918 shares worth $3.45M.
  • Choreo LLC added most to Berkshire Hathaway Class A in Q4 2019, an estimated $19.2M increase.
  • Choreo LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited Wheaton Precious Metals in Q4 2019, selling an estimated $350K.
  • Choreo LLC's ten largest holdings make up 54% of its $1.01B portfolio in Q4 2019.
  • Choreo LLC opened 16 new positions and closed 7 in Q4 2019.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Choreo LLC's 13F filing for Q4 2019, filed 4 Jun 2020.