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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-15.18%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$1.79B
AUM Growth
-$189M
Cap. Flow
+$135M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.88%
Holding
247
New
10
Increased
91
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$68.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.83M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.76M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.5%
2 Financials 2.95%
3 Technology 2.81%
4 Industrials 2.38%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$350B
– –
-4,257
Closed -$243K
HIVE
227
HIVE Digital Technologies
HIVE
$853M
– –
-8,080
Closed -$86K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,671
Closed -$345K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.5B
– –
-846
Closed -$222K
KBWB icon
230
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-7,409
Closed -$472K
NFRA icon
231
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
– –
-4,534
Closed -$260K
NKE icon
232
Nike
NKE
$57B
– –
-2,002
Closed -$270K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-16,560
Closed -$786K
PRU icon
234
Prudential Financial
PRU
$42.1B
– –
-1,817
Closed -$215K
EDVA
235
Endovia Health Sciences, Inc.
EDVA
$1.83M
– –
-100
Closed -$46K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.1B
– –
-6,736
Closed -$204K
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,260
Closed -$244K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-11,217
Closed -$201K
SHOP icon
239
Shopify
SHOP
$187B
– –
-3,060
Closed -$207K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-3,200
Closed -$212K
SRE icon
241
Sempra
SRE
$55B
– –
-5,402
Closed -$454K
SU icon
242
Suncor Energy
SU
$78.8B
– –
-18,760
Closed -$611K
TECH icon
243
Bio-Techne
TECH
$11.4B
– –
-20,000
Closed -$2.17M
TRN icon
244
Trinity Industries
TRN
$2.26B
– –
-7,000
Closed -$241K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,447
Closed -$215K
WEC icon
246
WEC Energy
WEC
$34.5B
– –
-2,679
Closed -$267K
CYBE
247
DELISTED
Cyberoptics Corp
CYBE
– –
-5,000
Closed -$203K
6 7 8 9
10

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HI
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KPWS
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UBP
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PA
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MERSOM
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FT
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WT
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Choreo LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Choreo LLC held 247 positions worth $1.79B, down 9.6% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $135M of net new capital in Q2 2022, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.3M trimmed.

  • Choreo LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.
  • Choreo LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $26.1M increase.
  • Choreo LLC's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.3M.
  • Choreo LLC fully exited CSX Corp in Q2 2022, selling an estimated $2.25M.
  • Choreo LLC's ten largest holdings make up 57% of its $1.79B portfolio in Q2 2022.
  • Choreo LLC opened 10 new positions and closed 31 in Q2 2022.
  • Choreo LLC's portfolio value fell 9.6% quarter-over-quarter to $1.79B.

Based on Choreo LLC's 13F filing for Q2 2022, filed 11 Aug 2022.