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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
+8.78%
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
$1.2B
AUM Growth
+$163M
Cap. Flow
+$82.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
60
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.3M
2
UPS icon
United Parcel Service
UPS
+$17.9M
3
VTV icon
Vanguard Value ETF
VTV
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.5%
3 Industrials 2.83%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$189M 15.81%
4,985,892
+90,192
+2% +$3.33M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$87.9M 7.35%
840,634
+100,842
+14% +$10.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$84.9M 7.1%
1,566,548
+14,840
+1% +$782K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$83.3M 6.96%
387,439
+25,925
+7% +$5.48M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$56.1M 4.69%
507,076
+180,992
+56% +$20.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.8M 3.91%
1,081,220
+235,880
+28% +$10.3M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.3B
$38.8M 3.24%
328,276
-11,865
-3% -$1.41M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.5M 2.97%
868,917
+8,573
+1% +$352K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$33.6M 2.81%
179,578
-3,045
-2% -$562K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$26.4M 2.2%
85,297
+1,913
+2% +$583K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$25.9M 2.16%
1,646,610
+106,702
+7% +$1.68M
USRT icon
12
iShares Core US REIT ETF
USRT
$4.64B
$24.9M 2.08%
568,169
+72,212
+15% +$3.22M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$23.2M 1.94%
1,159,931
-248,516
-18% -$5.75M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.1M 1.85%
69
+1
+1% +$307K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.4M 1.79%
63,772
-1,596
-2% -$529K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$21.2M 1.77%
651,320
+40,790
+7% +$1.3M
FISV
17
Fiserv Inc
FISV
$26.6B
$20.6M 1.72%
199,531
+65,681
+49% +$6.54M
UPS icon
18
United Parcel Service
UPS
$97B
$20.5M 1.72%
+123,249
New +$17.9M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.6B
$20.4M 1.71%
92,318
+1,595
+2% +$349K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.8B
$18.3M 1.53%
116,755
-1,642
-1% -$253K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.9B
$17.9M 1.49%
309,148
+17,400
+6% +$985K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$17.1M 1.43%
113,936
+2,679
+2% +$403K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.3B
$15.4M 1.29%
100,420
+1,692
+2% +$260K
AAPL icon
24
Apple
AAPL
$4.72T
$13.3M 1.11%
115,095
-14,333
-11% -$1.56M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$12.9M 1.08%
145,825
+27,603
+23% +$2.45M
1
2 3 4 5

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Choreo LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Choreo LLC held 197 positions worth $1.2B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $82.1M of net new capital in Q3 2020, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 123,249 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.75M trimmed.

  • Choreo LLC's largest Q3 2020 buy was United Parcel Service: 123,249 shares worth $20.5M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $20.3M increase.
  • Choreo LLC's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $5.75M.
  • Choreo LLC fully exited Otis Worldwide in Q3 2020, selling an estimated $627K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2020.
  • Choreo LLC opened 14 new positions and closed 16 in Q3 2020.
  • Choreo LLC's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Choreo LLC's 13F filing for Q3 2020, filed 3 Nov 2020.