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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
+6.61%
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
$1.57B
AUM Growth
+$156M
Cap. Flow
+$67.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
MMM icon
3M
MMM
+$7.16M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.2M
3
CSX icon
CSX Corp
CSX
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Technology 3.01%
3 Industrials 2.77%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$233M 14.88%
5,442,924
+241,098
+5% +$10.3M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$143M 9.15%
1,090,629
+141,091
+15% +$17.7M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$131M 8.38%
792,723
+90,279
+13% +$14.2M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$118M 7.54%
430,021
+20,251
+5% +$5.71M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$89.2M 5.7%
1,468,476
-13,040
-0.9% -$794K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75.9M 4.85%
1,459,016
+205,366
+16% +$10.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.8M 3.24%
1,035,036
+79,262
+8% +$3.87M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$49.5M 3.16%
326,768
+10,112
+3% +$1.46M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$39.1M 2.49%
174,498
+3,986
+2% +$873K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.64B
$32.9M 2.1%
627,738
+16,389
+3% +$825K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$31.8M 2.03%
1,691,184
+52,574
+3% +$980K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$28.1M 1.79%
712,174
+54,174
+8% +$2.11M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$27.2M 1.74%
74,614
-67
-0.1% -$23.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.5M 1.69%
66,786
+3,732
+6% +$1.44M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$26.1M 1.67%
86,795
-2,590
-3% -$804K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.3B
$25.9M 1.65%
120,867
+7,499
+7% +$1.58M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.8B
$23.9M 1.53%
129,242
-5,691
-4% -$1.03M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.9M 1.53%
62
-6
-9% -$2.2M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$23.8M 1.52%
780,354
-76,684
-9% -$2.24M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$23M 1.47%
104,319
-2,575
-2% -$562K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.9M 1.46%
143,734
+8,429
+6% +$1.27M
UPS icon
22
United Parcel Service
UPS
$97B
$21M 1.34%
123,357
+20
+0% +$3.23K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 1.18%
89,796
+10,214
+13% +$2.07M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.9B
$18.5M 1.18%
284,619
-12,535
-4% -$810K
FISV
25
Fiserv Inc
FISV
$26.6B
$15.9M 1.02%
133,759
+126
+0.1% +$14.5K
1
2 3 4 5

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Choreo LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Choreo LLC held 215 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choreo LLC deployed $67.1M of net new capital in Q1 2021, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 47,803 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.24M trimmed.

  • Choreo LLC's largest Q1 2021 buy was 3M: 47,803 shares worth $7.7M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2021, an estimated $17.7M increase.
  • Choreo LLC's biggest Q1 2021 reduction was Alerian MLP ETF, cutting an estimated $2.24M.
  • Choreo LLC fully exited CSX Corp in Q1 2021, selling an estimated $1.68M.
  • Choreo LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q1 2021.
  • Choreo LLC opened 13 new positions and closed 13 in Q1 2021.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Choreo LLC's 13F filing for Q1 2021, filed 29 Apr 2021.