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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
-22.07%
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
$813M
AUM Growth
-$194M
Cap. Flow
+$55.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.15%
Holding
208
New
12
Increased
63
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.74M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.14%
2 Financials 4.56%
3 Technology 4.43%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$118M 14.47%
4,507,758
+164,820
+4% +$4.94M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$59.6M 7.33%
1,583,672
+37,816
+2% +$1.63M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$55.7M 6.84%
625,063
+95,201
+18% +$10.4M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$49.9M 6.14%
332,173
+26,415
+9% +$4.9M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.1B
$34M 4.18%
342,653
+43,063
+14% +$5.37M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
$27.9M 3.43%
836,217
-43,261
-5% -$1.74M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.4B
$27M 3.31%
190,493
+7,050
+4% +$1.19M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$23.9M 2.94%
712,993
+159,326
+29% +$6.5M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.5B
$23M 2.83%
1,338,923
+66,147
+5% +$2.24M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$21.8M 2.68%
245,366
+55,691
+29% +$6.76M
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.5B
$19.5M 2.4%
1,511,460
+509,322
+51% +$7.83M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.5M 2.27%
68
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.4M 2.14%
67,280
+3,255
+5% +$993K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$15.3M 1.88%
64,571
+2,853
+5% +$799K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.56B
$14.9M 1.83%
380,117
+112,390
+42% +$5.74M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.5M 1.78%
91,722
+12,067
+15% +$2.4M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.9M 1.71%
117,584
+21,246
+22% +$2.98M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.2B
$12.8M 1.57%
310,384
-708
-0.2% -$33.5K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$12.8M 1.57%
523,235
+161,212
+45% +$4.96M
FISV
20
Fiserv Inc
FISV
$28.2B
$12.7M 1.56%
133,487
+1,169
+0.9% +$130K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.5B
$11.1M 1.36%
96,746
+266
+0.3% +$39.7K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.4M 1.28%
127,169
+19,501
+18% +$2.19M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10.2M 1.25%
227,713
-33,607
-13% -$1.87M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81B
$10.1M 1.24%
87,222
-7,145
-8% -$1.07M
BND icon
25
Vanguard Total Bond Market
BND
$163B
$10M 1.23%
117,176
+35,758
+44% +$3.04M
1
2 3 4 5

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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Choreo LLC held 208 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Choreo LLC deployed $55.1M of net new capital in Q1 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 8,180 shares worth $665K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $2.27M trimmed.

  • Choreo LLC's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 8,180 shares worth $665K.
  • Choreo LLC added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.27M.
  • Choreo LLC fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $696K.
  • Choreo LLC's ten largest holdings make up 54% of its $813M portfolio in Q1 2020.
  • Choreo LLC opened 12 new positions and closed 30 in Q1 2020.
  • Choreo LLC's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Choreo LLC's 13F filing for Q1 2020, filed 15 May 2020.