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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
+22.03%
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
$1.03B
AUM Growth
+$220M
Cap. Flow
+$46.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
44
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$941K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$165M 15.96%
4,895,700
+387,942
+9% +$11.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$74.5M 7.21%
1,551,708
-31,964
-2% -$1.41M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$73.7M 7.13%
739,792
+114,729
+18% +$11.3M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$72.2M 6.98%
361,514
+29,341
+9% +$5.3M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.3B
$38.3M 3.71%
340,141
-2,512
-0.7% -$276K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$34.9M 3.37%
326,084
+80,718
+33% +$8.1M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$34.8M 3.36%
1,408,447
+69,524
+5% +$1.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.5M 3.24%
845,340
+132,347
+19% +$4.9M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.4M 3.23%
860,344
+24,127
+3% +$881K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$31.4M 3.03%
182,623
-7,870
-4% -$1.27M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$23.8M 2.3%
83,384
+18,813
+29% +$5.06M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$22.9M 2.22%
1,539,908
+28,448
+2% +$400K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.64B
$21.6M 2.09%
495,957
+115,840
+30% +$4.86M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.2M 1.95%
65,368
-1,912
-3% -$560K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$18.8M 1.82%
90,723
-999
-1% -$187K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.2M 1.76%
68
– –
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$18.1M 1.75%
610,530
+87,295
+17% +$2.41M
VV icon
18
Vanguard Large-Cap ETF
VV
$51.8B
$16.9M 1.64%
118,397
+813
+0.7% +$110K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$15.9M 1.54%
111,257
+14,511
+15% +$1.9M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.9B
$15.1M 1.46%
291,748
-18,636
-6% -$893K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$14.4M 1.39%
98,728
+11,506
+13% +$1.55M
FISV
22
Fiserv Inc
FISV
$26.6B
$13.1M 1.26%
133,850
+363
+0.3% +$36.6K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$12M 1.16%
123,443
-3,726
-3% -$339K
AAPL icon
24
Apple
AAPL
$4.72T
$11.8M 1.14%
129,428
-4,456
-3% -$345K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$11.5M 1.11%
73,554
+4,991
+7% +$736K
1
2 3 4 5

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Choreo LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Choreo LLC held 198 positions worth $1.03B, up 27% from $813M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $46.4M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was RTX Corp: 24,380 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.97M trimmed.

  • Choreo LLC's largest Q2 2020 buy was RTX Corp: 24,380 shares worth $1.5M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2020, an estimated $11.9M increase.
  • Choreo LLC's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.97M.
  • Choreo LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $421K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2020.
  • Choreo LLC opened 20 new positions and closed 15 in Q2 2020.
  • Choreo LLC's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Choreo LLC's 13F filing for Q2 2020, filed 14 Aug 2020.