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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
+15.75%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$33.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
62
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.2M
2
VTV icon
Vanguard Value ETF
VTV
+$12.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.28M
3
FISV
Fiserv Inc
FISV
+$7.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$220M 15.57%
5,201,826
+215,934
+4% +$8.62M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$113M 8.01%
949,538
+108,904
+13% +$12.2M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$110M 7.77%
409,770
+22,331
+6% +$5.4M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$99.9M 7.08%
702,444
+195,368
+39% +$25.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$89.3M 6.33%
1,481,516
-85,032
-5% -$4.84M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.8M 4.45%
1,253,650
+172,430
+16% +$8.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.1M 3.2%
955,774
+86,857
+10% +$3.82M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$43.3M 3.07%
316,656
-11,620
-4% -$1.49M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$36.1M 2.56%
170,512
-9,066
-5% -$1.81M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.64B
$29.6M 2.1%
611,349
+43,180
+8% +$2.01M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$29.5M 2.09%
1,638,610
-8,000
-0.5% -$135K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$25.7M 1.82%
74,681
-10,616
-12% -$3.46M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.6B
$25.6M 1.82%
89,385
-2,933
-3% -$748K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$24.8M 1.76%
658,000
+6,680
+1% +$233K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.8B
$23.7M 1.68%
134,933
+18,178
+16% +$3.02M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.7M 1.68%
68
-1
-1% -$331K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$23.6M 1.67%
63,054
-718
-1% -$255K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$22.1M 1.56%
113,368
+12,948
+13% +$2.28M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$22M 1.56%
857,038
-302,893
-26% -$7.28M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$21M 1.49%
106,894
-7,042
-6% -$1.23M
UPS icon
21
United Parcel Service
UPS
$97B
$20.8M 1.47%
123,337
+88
+0.1% +$14.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.9B
$19M 1.34%
297,154
-11,994
-4% -$727K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.8M 1.26%
135,305
+7,829
+6% +$924K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$15.5M 1.1%
79,582
+4,222
+6% +$772K
FISV
25
Fiserv Inc
FISV
$26.6B
$15.2M 1.08%
133,633
-65,898
-33% -$7.1M
1
2 3 4 5

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Choreo LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Choreo LLC held 205 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choreo LLC's Q4 2020 filing shows 24 new, 62 increased, 84 reduced and 3 closed positions. Its largest new stake was APi Group: 110,513 shares worth $1.34M. The largest sale was Take-Two Interactive, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2020 buy was APi Group: 110,513 shares worth $1.34M.
  • Choreo LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $25.2M increase.
  • Choreo LLC's biggest Q4 2020 reduction was Take-Two Interactive, cutting an estimated $10M.
  • Choreo LLC fully exited Alibaba in Q4 2020, selling an estimated $473K.
  • Choreo LLC's ten largest holdings make up 60% of its $1.41B portfolio in Q4 2020.
  • Choreo LLC opened 24 new positions and closed 3 in Q4 2020.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Choreo LLC's 13F filing for Q4 2020, filed 4 Feb 2021.