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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
-3.9%
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
-$103M
Cap. Flow
+$18.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.55M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
FAST icon
Fastenal
FAST
+$5.37M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
226
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$733K 0.03%
27,940
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
$727K 0.03%
+9,665
New +$729K
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.7B
$722K 0.03%
40,679
+2,925
+8% +$56.3K
ENB icon
229
Enbridge
ENB
$124B
$720K 0.03%
21,469
+991
+5% +$35.2K
TXN icon
230
Texas Instruments
TXN
$255B
$720K 0.03%
4,527
+363
+9% +$61.9K
TGT icon
231
Target
TGT
$62.1B
$701K 0.02%
6,340
+246
+4% +$31.2K
CNI icon
232
Canadian National Railway
CNI
$78.3B
$696K 0.02%
6,429
-21
-0.3% -$2.41K
AMT icon
233
American Tower
AMT
$77.7B
$693K 0.02%
4,211
-252
-6% -$46K
MKC icon
234
McCormick & Company Non-Voting
MKC
$13.4B
$688K 0.02%
9,099
-20
-0.2% -$1.67K
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$686K 0.02%
21,798
-4,731
-18% -$151K
SO icon
236
Southern Company
SO
$110B
$683K 0.02%
10,555
+19
+0.2% +$1.32K
AXP icon
237
American Express
AXP
$223B
$683K 0.02%
4,577
+97
+2% +$15.9K
IFRA icon
238
iShares US Infrastructure ETF
IFRA
$4.65B
$680K 0.02%
18,473
+2,523
+16% +$98.1K
SMLF icon
239
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$671K 0.02%
12,912
-13,869
-52% -$751K
CLX icon
240
Clorox
CLX
$11.6B
$667K 0.02%
5,089
-176
-3% -$26.7K
WINC
241
DELISTED
Western Asset Short Duration Income ETF
WINC
$641K 0.02%
27,470
– –
ED icon
242
Consolidated Edison
ED
$41.6B
$640K 0.02%
7,486
+152
+2% +$13.8K
ADBE icon
243
Adobe
ADBE
$89.5B
$639K 0.02%
1,254
+115
+10% +$60.3K
YUM icon
244
Yum! Brands
YUM
$41B
$639K 0.02%
5,117
+370
+8% +$48.7K
PSQ icon
245
ProShares Short QQQ
PSQ
$694M
$639K 0.02%
11,731
-8,000
-41% -$424K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$636K 0.02%
29,580
-243
-0.8% -$5.46K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.2B
$632K 0.02%
5,949
-594
-9% -$67.8K
MLPA icon
248
Global X MLP ETF
MLPA
$2.28B
$626K 0.02%
14,049
-1,400
-9% -$61.3K
PSX icon
249
Phillips 66
PSX
$82.9B
$623K 0.02%
5,188
-221
-4% -$24.8K
QCOM icon
250
Qualcomm
QCOM
$176B
$618K 0.02%
5,562
+1,292
+30% +$150K
8 9
10
11 12

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Choreo LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Choreo LLC held 488 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2023 filing shows 19 new, 218 increased, 173 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M.
  • Choreo LLC added most to Thor Industries in Q3 2023, an estimated $23.4M increase.
  • Choreo LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11M.
  • Choreo LLC fully exited Fastenal in Q3 2023, selling an estimated $5.37M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.83B portfolio in Q3 2023.
  • Choreo LLC opened 19 new positions and closed 26 in Q3 2023.
  • Choreo LLC's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q3 2023, filed 8 Nov 2023.