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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
+10.68%
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
$3.69B
AUM Growth
+$865M
Cap. Flow
+$536M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.31%
3 Consumer Discretionary 3.15%
4 Industrials 2.29%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
226
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.31M 0.04%
24,426
+210
+0.9% +$10K
AMP icon
227
Ameriprise Financial
AMP
$46.8B
$1.3M 0.04%
+3,436
New +$1.18M
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.7B
$1.26M 0.03%
+5,595
New +$1.33M
CARR icon
229
Carrier Global
CARR
$57.2B
$1.22M 0.03%
21,314
+3,758
+21% +$199K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.03%
46,724
+32,336
+225% +$723K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.03%
11,171
-55,749
-83% -$5.83M
MDT icon
232
Medtronic
MDT
$107B
$1.2M 0.03%
14,448
-168
-1% -$12.8K
SNPE icon
233
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.2M 0.03%
+27,540
New +$1.13M
DFAX icon
234
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.2M 0.03%
49,068
+107
+0.2% +$2.45K
QCOM icon
235
Qualcomm
QCOM
$176B
$1.2M 0.03%
8,269
+2,707
+49% +$335K
AVY icon
236
Avery Dennison
AVY
$12.3B
$1.18M 0.03%
+5,847
New +$1.09M
TRV icon
237
Travelers Companies
TRV
$80.8B
$1.18M 0.03%
6,181
+4,827
+356% +$836K
IXC icon
238
iShares Global Energy ETF
IXC
$2.71B
$1.17M 0.03%
+29,850
New +$1.19M
KBWD icon
239
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.15M 0.03%
+72,376
New +$1.06M
EPD icon
240
Enterprise Products Partners
EPD
$83.8B
$1.14M 0.03%
43,374
+7,345
+20% +$196K
CPRT icon
241
Copart
CPRT
$25.9B
$1.14M 0.03%
23,244
+462
+2% +$21.8K
FDX icon
242
FedEx
FDX
$74.5B
$1.13M 0.03%
4,464
+884
+25% +$225K
AMGN icon
243
Amgen
AMGN
$203B
$1.11M 0.03%
3,851
+180
+5% +$49K
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.11M 0.03%
8,746
+2,797
+47% +$323K
GE icon
245
GE Aerospace
GE
$367B
$1.11M 0.03%
10,867
+1,814
+20% +$168K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.1M 0.03%
+10,843
New +$1.04M
CVS icon
247
CVS Health
CVS
$137B
$1.1M 0.03%
13,901
+6,792
+96% +$483K
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.03%
+24,360
New +$985K
FFBC icon
249
First Financial Bancorp
FFBC
$3.55B
$1.09M 0.03%
46,081
– –
XYLD icon
250
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.09M 0.03%
27,612
-4,824
-15% -$188K
8 9
10
11 12

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CLOS
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Choreo LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Choreo LLC held 631 positions worth $3.69B, up 31% from $2.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Choreo LLC deployed $536M of net new capital in Q4 2023, opening 169 new positions and adding to 299 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.83M trimmed.

  • Choreo LLC's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $36.8M increase.
  • Choreo LLC's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
  • Choreo LLC fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $5.42M.
  • Choreo LLC's ten largest holdings make up 38% of its $3.69B portfolio in Q4 2023.
  • Choreo LLC opened 169 new positions and closed 7 in Q4 2023.
  • Choreo LLC's portfolio value rose 31% quarter-over-quarter to $3.69B.

Based on Choreo LLC's 13F filing for Q4 2023, filed 5 Feb 2024.