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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
+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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
-$49.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$62.1B
$804K 0.03%
6,094
-476
-7% -$70.6K
GE icon
227
GE Aerospace
GE
$367B
$804K 0.03%
9,169
-920
-9% -$74.5K
AMGN icon
228
Amgen
AMGN
$203B
$797K 0.03%
3,591
+28
+0.8% +$6.5K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.4B
$795K 0.03%
+9,119
New +$806K
ZBH icon
230
Zimmer Biomet
ZBH
$17.7B
$787K 0.03%
5,397
+15
+0.3% +$2.04K
CNI icon
231
Canadian National Railway
CNI
$78.5B
$781K 0.03%
6,450
+21
+0.3% +$2.49K
AXP icon
232
American Express
AXP
$223B
$780K 0.03%
4,480
-582
-11% -$93.9K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.2B
$763K 0.03%
6,543
+63
+1% +$7.17K
NUEM icon
234
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$763K 0.03%
27,940
– –
ENB icon
235
Enbridge
ENB
$124B
$761K 0.03%
20,478
-118
-0.6% -$4.5K
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$752K 0.03%
1,441
-32
-2% -$17.3K
TXN icon
237
Texas Instruments
TXN
$255B
$750K 0.03%
4,164
-50
-1% -$8.61K
SO icon
238
Southern Company
SO
$110B
$740K 0.03%
10,536
-1,273
-11% -$91.3K
TAN icon
239
Invesco Solar ETF
TAN
$1.47B
$739K 0.03%
10,351
-135
-1% -$9.74K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.7B
$737K 0.03%
37,754
+3,058
+9% +$58.6K
AMD icon
241
Advanced Micro Devices
AMD
$851B
$711K 0.02%
6,246
+86
+1% +$8.94K
SNOW icon
242
Snowflake
SNOW
$92.9B
$693K 0.02%
3,936
-100
-2% -$16.3K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$19B
$681K 0.02%
3,309
-29
-0.9% -$5.62K
EPD icon
244
Enterprise Products Partners
EPD
$83.8B
$678K 0.02%
25,719
+2,510
+11% +$65.6K
DVY icon
245
iShares Select Dividend ETF
DVY
$24B
$668K 0.02%
5,900
– –
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$667K 0.02%
29,823
-4,269
-13% -$93.2K
EWA icon
247
iShares MSCI Australia ETF
EWA
$1.34B
$665K 0.02%
29,500
-525
-2% -$12K
MLPA icon
248
Global X MLP ETF
MLPA
$2.28B
$663K 0.02%
15,449
– –
ED icon
249
Consolidated Edison
ED
$41.6B
$663K 0.02%
7,334
-98
-1% -$9.37K
YUM icon
250
Yum! Brands
YUM
$41B
$658K 0.02%
4,747
+661
+16% +$89.6K
8 9
10
11 12

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Choreo LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Choreo LLC held 506 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q2 2023 filing shows 28 new, 165 increased, 232 reduced and 37 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M. The largest sale was SEI Investments, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q2 2023 buy was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.45M increase.
  • Choreo LLC's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • Choreo LLC fully exited SEI Investments in Q2 2023, selling an estimated $6.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.93B portfolio in Q2 2023.
  • Choreo LLC opened 28 new positions and closed 37 in Q2 2023.
  • Choreo LLC's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.