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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
-4.7%
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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
64
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
2
VTV icon
Vanguard Value ETF
VTV
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.3B
$204K 0.01%
6,736
-494
-7% -$15.2K
CYBE
227
DELISTED
Cyberoptics Corp
CYBE
$203K 0.01%
+5,000
New +$192K
AMD icon
228
Advanced Micro Devices
AMD
$851B
$201K 0.01%
+1,840
New +$220K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.29B
$201K 0.01%
4,749
– –
GIS icon
230
General Mills
GIS
$19.2B
$201K 0.01%
2,974
-267
-8% -$17.9K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$70.9B
$201K 0.01%
+11,217
New +$199K
NFBK
232
DELISTED
Northfield Bancorp
NFBK
$168K 0.01%
11,686
+97
+0.8% +$1.52K
LPCN icon
233
Lipocine
LPCN
$17.1M
$89K ﹤0.01%
3,836
– –
HIVE
234
HIVE Digital Technologies
HIVE
$792M
$86K ﹤0.01%
8,080
– –
YCBD icon
235
cbdMD
YCBD
$5.65M
$52K ﹤0.01%
139
– –
SBEV icon
236
Splash Beverage Group
SBEV
$46K ﹤0.01%
+402
New +$51.3K
TGA
237
DELISTED
Transglobe Energy Corp
TGA
$44K ﹤0.01%
12,000
– –
AEE icon
238
Ameren
AEE
$31.5B
– –
-2,780
Closed -$247K
C icon
239
Citigroup
C
$222B
– –
-3,867
Closed -$234K
DEA
240
Easterly Government Properties
DEA
$1.18B
– –
-3,934
Closed -$225K
DHR icon
241
Danaher
DHR
$135B
– –
-858
Closed -$250K
ECL icon
242
Ecolab
ECL
$75.6B
– –
-1,015
Closed -$238K
JRI icon
243
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-11,234
Closed -$181K
MTD icon
244
Mettler-Toledo International
MTD
$26.8B
– –
-205
Closed -$348K
NFLX icon
245
Netflix
NFLX
$292B
– –
-9,490
Closed -$572K
NLY icon
246
Annaly Capital Management
NLY
$16.9B
– –
-2,623
Closed -$82K
PPG icon
247
PPG Industries
PPG
$25.9B
– –
-1,441
Closed -$248K
PYPL icon
248
PayPal
PYPL
$49.5B
– –
-1,499
Closed -$283K
ROK icon
249
Rockwell Automation
ROK
$51.4B
– –
-733
Closed -$256K
TY icon
250
TRI-Continental Corp
TY
$1.86B
– –
-10,194
Closed -$338K
7 8 9
10
11

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Choreo LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Choreo LLC held 252 positions worth $1.97B, down 3.6% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q1 2022 filing shows 19 new, 64 increased, 92 reduced and 15 closed positions. Its largest new stake was Hawkins: 69,509 shares worth $3.19M. The largest sale was Vanguard Total Bond Market, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Choreo LLC's largest Q1 2022 buy was Hawkins: 69,509 shares worth $3.19M.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2022, an estimated $13.7M increase.
  • Choreo LLC's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.28M.
  • Choreo LLC fully exited Netflix in Q1 2022, selling an estimated $572K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.97B portfolio in Q1 2022.
  • Choreo LLC opened 19 new positions and closed 15 in Q1 2022.
  • Choreo LLC's portfolio value fell 3.6% quarter-over-quarter to $1.97B.

Based on Choreo LLC's 13F filing for Q1 2022, filed 2 May 2022.