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
GIS icon
251
General Mills
GIS
$19.2B
$678K 0.02%
7,939
+4,148
+109% +$331K
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.7B
$677K 0.02%
34,696
+9,666
+39% +$194K
MGA icon
253
Magna International
MGA
$17.9B
$676K 0.02%
12,623
+305
+2% +$17.7K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$669K 0.02%
+14,660
New +$667K
PULS icon
255
PGIM Ultra Short Bond ETF
PULS
$17.7B
$663K 0.02%
+13,441
New +$662K
AEP icon
256
American Electric Power
AEP
$73.7B
$662K 0.02%
7,271
+5,127
+239% +$469K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$19B
$650K 0.02%
3,338
+1,339
+67% +$256K
MLPA icon
258
Global X MLP ETF
MLPA
$2.28B
$643K 0.02%
+15,449
New +$653K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.02%
18,341
+3,551
+24% +$126K
SNOW icon
260
Snowflake
SNOW
$92.9B
$623K 0.02%
+4,036
New +$592K
AMD icon
261
Advanced Micro Devices
AMD
$851B
$604K 0.02%
+6,160
New +$501K
TSCO icon
262
Tractor Supply
TSCO
$16.3B
$603K 0.02%
+12,820
New +$584K
EPD icon
263
Enterprise Products Partners
EPD
$83.8B
$601K 0.02%
+23,209
New +$596K
EWS icon
264
iShares MSCI Singapore ETF
EWS
$1.01B
$590K 0.02%
+29,700
New +$579K
COMT icon
265
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$588K 0.02%
+21,754
New +$593K
RSPH icon
266
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$586K 0.02%
+20,100
New +$585K
CP icon
267
Canadian Pacific Kansas City
CP
$82B
$585K 0.02%
7,607
+3,085
+68% +$238K
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$576K 0.02%
+6,225
New +$586K
ELV icon
269
Elevance Health
ELV
$81.9B
$575K 0.02%
1,251
-81
-6% -$38.5K
IFRA icon
270
iShares US Infrastructure ETF
IFRA
$4.65B
$573K 0.02%
+15,348
New +$580K
MLPX icon
271
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$567K 0.02%
+14,200
New +$579K
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$563K 0.02%
+11,711
New +$558K
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$559K 0.02%
9,043
-159
-2% -$9.87K
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$558K 0.02%
+17,795
New +$564K
PSX icon
275
Phillips 66
PSX
$82.9B
$554K 0.02%
+5,468
New +$556K
9 10
11
12 13

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.