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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
+7.26%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
+$47.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
2
BND icon
Vanguard Total Bond Market
BND
+$9.53M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
226
DELISTED
Northfield Bancorp
NFBK
$187K 0.01%
11,589
+88
+0.8% +$1.52K
JRI icon
227
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$181K 0.01%
11,234
– –
AGRO icon
228
Adecoagro
AGRO
$1.53B
$167K 0.01%
21,768
– –
HIVE
229
HIVE Digital Technologies
HIVE
$792M
$107K 0.01%
8,080
+30
+0.4% +$516
NLY icon
230
Annaly Capital Management
NLY
$16.9B
$82K ﹤0.01%
2,623
+3
+0.1% +$101
LPCN icon
231
Lipocine
LPCN
$17.1M
$65K ﹤0.01%
3,836
– –
YCBD icon
232
cbdMD
YCBD
$5.65M
$54K ﹤0.01%
139
– –
TGA
233
DELISTED
Transglobe Energy Corp
TGA
$36K ﹤0.01%
12,000
– –
IYW icon
234
iShares US Technology ETF
IYW
$23.7B
– –
-2,777
Closed -$281K
MRNA icon
235
Moderna
MRNA
$21.5B
– –
-660
Closed -$254K
WGO icon
236
Winnebago Industries
WGO
$870M
– –
-2,769
Closed -$201K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-5,648
Closed -$212K
YUMC icon
238
Yum China
YUMC
$14.9B
– –
-3,661
Closed -$213K
KSU
239
DELISTED
Kansas City Southern
KSU
– –
-1,535
Closed -$415K
CVA
240
DELISTED
Covanta Holding Corporation
CVA
– –
-10,064
Closed -$202K
6 7 8 9
10

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CLOS
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Choreo LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Choreo LLC held 240 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q4 2021 filing shows 19 new, 84 increased, 89 reduced and 7 closed positions. Its largest new stake was Woodward: 9,268 shares worth $1.01M. The largest sale was Vanguard Growth ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2021 buy was Woodward: 9,268 shares worth $1.01M.
  • Choreo LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $20M increase.
  • Choreo LLC's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.44M.
  • Choreo LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $415K.
  • Choreo LLC's ten largest holdings make up 59% of its $2.05B portfolio in Q4 2021.
  • Choreo LLC opened 19 new positions and closed 7 in Q4 2021.
  • Choreo LLC's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Choreo LLC's 13F filing for Q4 2021, filed 8 Feb 2022.