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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
+8.16%
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
$3.89B
AUM Growth
+$204M
Cap. Flow
-$62.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.69%
3 Consumer Discretionary 3.08%
4 Industrials 2.43%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
226
Toast
TOST
$16.8B
$1.38M 0.04%
55,406
-184
-0.3% -$3.81K
QCOM icon
227
Qualcomm
QCOM
$176B
$1.38M 0.04%
8,149
-120
-1% -$18.5K
ISCB icon
228
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.38M 0.04%
24,487
+61
+0.2% +$3.25K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.7B
$1.35M 0.03%
5,405
-190
-3% -$45.7K
CPRT icon
230
Copart
CPRT
$25.9B
$1.35M 0.03%
23,244
– –
SNOW icon
231
Snowflake
SNOW
$92.9B
$1.34M 0.03%
8,267
+1,294
+19% +$251K
EMNT icon
232
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.33M 0.03%
13,499
+4
+0% +$393
AVY icon
233
Avery Dennison
AVY
$12.3B
$1.31M 0.03%
5,858
+11
+0.2% +$2.28K
SUSC icon
234
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.3M 0.03%
56,703
-724
-1% -$16.6K
MDT icon
235
Medtronic
MDT
$107B
$1.29M 0.03%
14,834
+386
+3% +$32.9K
CVS icon
236
CVS Health
CVS
$137B
$1.29M 0.03%
16,175
+2,274
+16% +$174K
CARR icon
237
Carrier Global
CARR
$57.2B
$1.29M 0.03%
22,107
+793
+4% +$44.6K
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.27M 0.03%
+22,211
New +$977K
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.25M 0.03%
49,078
+10
+0% +$245
IXC icon
240
iShares Global Energy ETF
IXC
$2.71B
$1.25M 0.03%
29,062
-788
-3% -$31.2K
ETN icon
241
Eaton
ETN
$157B
$1.22M 0.03%
3,914
+41
+1% +$11.2K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.19M 0.03%
10,838
-5
-0% -$525
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.18M 0.03%
24,553
-33,744
-58% -$1.61M
CDW icon
244
CDW
CDW
$17.1B
$1.15M 0.03%
4,507
-2
-0% -$475
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.02B
$1.14M 0.03%
19,425
+810
+4% +$45.7K
AMGN icon
246
Amgen
AMGN
$203B
$1.13M 0.03%
3,985
+134
+3% +$39.2K
TXN icon
247
Texas Instruments
TXN
$255B
$1.13M 0.03%
6,484
+702
+12% +$117K
DVY icon
248
iShares Select Dividend ETF
DVY
$24B
$1.12M 0.03%
9,097
-2,900
-24% -$340K
CMI icon
249
Cummins
CMI
$91.7B
$1.12M 0.03%
3,787
-117
-3% -$30.2K
AXP icon
250
American Express
AXP
$223B
$1.1M 0.03%
4,843
-797
-14% -$165K
8 9
10
11 12

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Choreo LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Choreo LLC held 695 positions worth $3.89B, up 5.5% from $3.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Choreo LLC's Q1 2024 filing shows 71 new, 254 increased, 270 reduced and 30 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2024 buy was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2024, an estimated $19.9M increase.
  • Choreo LLC's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.1M.
  • Choreo LLC fully exited Sinclair Inc in Q1 2024, selling an estimated $2.98M.
  • Choreo LLC's ten largest holdings make up 39% of its $3.89B portfolio in Q1 2024.
  • Choreo LLC opened 71 new positions and closed 30 in Q1 2024.
  • Choreo LLC's portfolio value rose 5.5% quarter-over-quarter to $3.89B.

Based on Choreo LLC's 13F filing for Q1 2024, filed 2 May 2024.