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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
INTU icon
251
Intuit
INTU
$81.1B
$608K 0.02%
1,190
-51
-4% -$25.8K
MCK icon
252
McKesson
MCK
$98.5B
$605K 0.02%
1,390
+112
+9% +$47.2K
CGXU icon
253
Capital Group International Focus Equity ETF
CGXU
$6.12B
$603K 0.02%
27,724
+5,317
+24% +$122K
MLPX icon
254
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$602K 0.02%
14,200
+500
+4% +$21.3K
ZBH icon
255
Zimmer Biomet
ZBH
$17.7B
$598K 0.02%
5,332
-65
-1% -$8.25K
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$595K 0.02%
9,918
-215
-2% -$13.4K
CZR icon
257
Caesars Entertainment
CZR
$6.1B
$589K 0.02%
12,708
-6
-0% -$319
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.34B
$587K 0.02%
27,300
-2,200
-7% -$49K
DVY icon
259
iShares Select Dividend ETF
DVY
$24B
$587K 0.02%
5,450
-450
-8% -$51.2K
PULS icon
260
PGIM Ultra Short Bond ETF
PULS
$17.7B
$573K 0.02%
11,580
-628
-5% -$31K
TTD icon
261
Trade Desk
TTD
$8.13B
$573K 0.02%
7,333
+55
+0.8% +$4.45K
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$572K 0.02%
12,910
– –
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$566K 0.02%
17,795
– –
CP icon
264
Canadian Pacific Kansas City
CP
$82B
$566K 0.02%
7,607
– –
TSCO icon
265
Tractor Supply
TSCO
$16.3B
$565K 0.02%
13,920
+1,025
+8% +$44.4K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$556K 0.02%
11,427
+510
+5% +$25.4K
SMH icon
267
VanEck Semiconductor ETF
SMH
$67.6B
$553K 0.02%
3,815
-16
-0.4% -$2.42K
RSPH icon
268
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$551K 0.02%
20,100
– –
ACN icon
269
Accenture
ACN
$89.9B
$538K 0.02%
1,753
+355
+25% +$112K
CSX icon
270
CSX Corp
CSX
$98.6B
$537K 0.02%
17,450
+1,337
+8% +$42.4K
AEP icon
271
American Electric Power
AEP
$73.7B
$536K 0.02%
7,123
+142
+2% +$11.6K
TT icon
272
Trane Technologies
TT
$106B
$535K 0.02%
2,636
+68
+3% +$13.6K
DLR icon
273
Digital Realty Trust
DLR
$73.7B
$532K 0.02%
4,397
-65
-1% -$7.98K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$530K 0.02%
10,215
+1
+0% +$54
TTE icon
275
TotalEnergies
TTE
$193B
$528K 0.02%
7,934
-122
-2% -$7.54K
9 10
11
12 13

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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.