We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$2.02B
AUM Growth
+$286M
Cap. Flow
+$145M
Cap. Flow %
7.2%
Top 10 Hldgs %
55.78%
Holding
244
New
33
Increased
118
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.15M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$932K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
226
Adecoagro
AGRO
$1.53B
$180K 0.01%
21,768
– –
ADX icon
227
Adams Diversified Equity Fund
ADX
$3.17B
$173K 0.01%
11,877
– –
AG icon
228
First Majestic Silver
AG
$8.05B
$154K 0.01%
18,429
+2,559
+16% +$22.4K
PHG icon
229
Philips
PHG
$25.4B
$152K 0.01%
11,859
– –
NOK icon
230
Nokia
NOK
$50.8B
$129K 0.01%
27,792
– –
SKYX icon
231
SKYX Platforms
SKYX
$155M
$126K 0.01%
+40,725
New +$115K
WBD icon
232
Warner Bros
WBD
$64.6B
$118K 0.01%
+10,792
New +$122K
NUVB icon
233
Nuvation Bio
NUVB
$2.24B
$29.5K ﹤0.01%
+12,994
New +$26.3K
LPCN icon
234
Lipocine
LPCN
$17.1M
$25K ﹤0.01%
3,836
– –
DBVT
235
DBV Technologies
DBVT
$807M
$15.3K ﹤0.01%
+1,000
New +$14.7K
YCBD icon
236
cbdMD
YCBD
$5.65M
$11.3K ﹤0.01%
+139
New +$14K
CRM icon
237
Salesforce
CRM
$134B
– –
-1,511
Closed -$217K
EPD icon
238
Enterprise Products Partners
EPD
$83.8B
– –
-8,428
Closed -$200K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,800
Closed -$239K
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,811
Closed -$309K
TGLS icon
241
Tecnoglass
TGLS
$2.01B
– –
-9,713
Closed -$204K
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-5,902
Closed -$225K
TGA
243
DELISTED
Transglobe Energy Corp
TGA
– –
-12,000
Closed -$32K
6 7 8 9
10

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Choreo LLC held 244 positions worth $2.02B, up 17% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Choreo LLC deployed $145M of net new capital in Q4 2022, opening 33 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.38M trimmed.

  • Choreo LLC's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2022, an estimated $40.7M increase.
  • Choreo LLC's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.38M.
  • Choreo LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $309K.
  • Choreo LLC's ten largest holdings make up 56% of its $2.02B portfolio in Q4 2022.
  • Choreo LLC opened 33 new positions and closed 7 in Q4 2022.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $2.02B.

Based on Choreo LLC's 13F filing for Q4 2022, filed 13 Feb 2023.