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
+5.72%
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
$2.83B
AUM Growth
+$813M
Cap. Flow
+$694M
Cap. Flow %
24.48%
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$52.5M
2
AAPL icon
Apple
AAPL
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$57.2B
$832K 0.03%
18,185
+12,440
+217% +$557K
FDX icon
227
FedEx
FDX
$74.5B
$826K 0.03%
+3,597
New +$730K
SO icon
228
Southern Company
SO
$110B
$822K 0.03%
11,809
+3,236
+38% +$218K
TOWN icon
229
Towne Bank
TOWN
$3.35B
$816K 0.03%
30,630
+17
+0.1% +$502
TAN icon
230
Invesco Solar ETF
TAN
$1.47B
$814K 0.03%
+10,486
New +$803K
CPRT icon
231
Copart
CPRT
$25.9B
$812K 0.03%
+21,600
New +$734K
ENB icon
232
Enbridge
ENB
$124B
$786K 0.03%
+20,596
New +$808K
TXN icon
233
Texas Instruments
TXN
$255B
$784K 0.03%
4,214
+1,042
+33% +$183K
CZR icon
234
Caesars Entertainment
CZR
$6.1B
$778K 0.03%
+15,938
New +$781K
ORLY icon
235
O'Reilly Automotive
ORLY
$72.4B
$770K 0.03%
13,605
+1,710
+14% +$93.7K
GE icon
236
GE Aerospace
GE
$367B
$770K 0.03%
10,089
+4,083
+68% +$273K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$768K 0.03%
+18,536
New +$793K
PAVE icon
238
Global X US Infrastructure Development ETF
PAVE
$14.3B
$763K 0.03%
+26,917
New +$763K
D icon
239
Dominion Energy
D
$62.5B
$760K 0.03%
13,597
+2,161
+19% +$126K
CNI icon
240
Canadian National Railway
CNI
$78.3B
$758K 0.03%
6,429
+2,245
+54% +$265K
NUEM icon
241
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$751K 0.03%
+27,940
New +$752K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.2B
$746K 0.03%
+6,480
New +$737K
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$745K 0.03%
34,092
+24,303
+248% +$540K
PHDG icon
244
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$745K 0.03%
+22,660
New +$742K
DEO icon
245
Diageo
DEO
$46.2B
$724K 0.03%
3,994
+1,676
+72% +$296K
ED icon
246
Consolidated Edison
ED
$41.6B
$711K 0.03%
+7,432
New +$696K
ZBH icon
247
Zimmer Biomet
ZBH
$17.7B
$695K 0.02%
+5,382
New +$676K
DVY icon
248
iShares Select Dividend ETF
DVY
$24B
$691K 0.02%
5,900
+620
+12% +$75K
EWA icon
249
iShares MSCI Australia ETF
EWA
$1.34B
$689K 0.02%
+30,025
New +$702K
WINC
250
DELISTED
Western Asset Short Duration Income ETF
WINC
$682K 0.02%
+28,870
New +$682K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Choreo LLC held 486 positions worth $2.83B, up 40% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $694M of net new capital in Q1 2023, opening 249 new positions and adding to 179 existing holdings. Its largest new stake was Enphase Energy: 242,498 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.9M trimmed.

  • Choreo LLC's largest Q1 2023 buy was Enphase Energy: 242,498 shares worth $51M.
  • Choreo LLC added most to Apple in Q1 2023, an estimated $38.9M increase.
  • Choreo LLC's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $35.9M.
  • Choreo LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $1.17M.
  • Choreo LLC's ten largest holdings make up 43% of its $2.83B portfolio in Q1 2023.
  • Choreo LLC opened 249 new positions and closed 8 in Q1 2023.
  • Choreo LLC's portfolio value rose 40% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q1 2023, filed 15 May 2023.