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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
SHOP icon
251
Shopify
SHOP
$148B
$650K 0.02%
10,061
+1,451
+17% +$82K
CZR icon
252
Caesars Entertainment
CZR
$6.1B
$648K 0.02%
12,714
-3,224
-20% -$146K
WINC
253
DELISTED
Western Asset Short Duration Income ETF
WINC
$642K 0.02%
27,470
-1,400
-5% -$32.9K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$635K 0.02%
10,133
-56,385
-85% -$3.53M
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$4.65B
$623K 0.02%
15,950
+602
+4% +$22.5K
CP icon
256
Canadian Pacific Kansas City
CP
$82B
$616K 0.02%
7,607
– –
EAGG icon
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$612K 0.02%
12,974
+1,263
+11% +$60.2K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$609K 0.02%
12,910
-1,750
-12% -$80.1K
PULS icon
259
PGIM Ultra Short Bond ETF
PULS
$17.7B
$603K 0.02%
12,208
-1,233
-9% -$60.7K
GIS icon
260
General Mills
GIS
$19.2B
$602K 0.02%
7,855
-84
-1% -$7.18K
RSPH icon
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$599K 0.02%
20,100
– –
AEP icon
262
American Electric Power
AEP
$73.7B
$588K 0.02%
6,981
-290
-4% -$25.6K
SMH icon
263
VanEck Semiconductor ETF
SMH
$67.6B
$583K 0.02%
3,831
-67
-2% -$9.05K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$582K 0.02%
17,795
– –
TSCO icon
265
Tractor Supply
TSCO
$16.3B
$570K 0.02%
12,895
+75
+0.6% +$3.44K
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$570K 0.02%
13,700
-500
-4% -$20K
INTU icon
267
Intuit
INTU
$81.1B
$569K 0.02%
1,241
+15
+1% +$6.57K
TTD icon
268
Trade Desk
TTD
$8.13B
$562K 0.02%
7,278
– –
EWS icon
269
iShares MSCI Singapore ETF
EWS
$1.01B
$560K 0.02%
30,230
+530
+2% +$10.3K
ADBE icon
270
Adobe
ADBE
$89.5B
$557K 0.02%
1,139
+1
+0.1% +$403
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$556K 0.02%
10,214
+2
+0% +$108
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$554K 0.02%
5,902
-323
-5% -$29.4K
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$552K 0.02%
10,917
+5,230
+92% +$266K
CSX icon
274
CSX Corp
CSX
$98.6B
$549K 0.02%
16,113
-1,023
-6% -$32.4K
MCK icon
275
McKesson
MCK
$98.5B
$547K 0.02%
1,278
-68
-5% -$26.1K
9 10
11
12 13

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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.