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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
BKNG icon
251
Booking.com
BKNG
$138B
$1.07M 0.03%
7,550
+3,375
+81% +$421K
MDLZ icon
252
Mondelez International
MDLZ
$77.7B
$1.06M 0.03%
14,606
+1,099
+8% +$75.3K
HST icon
253
Host Hotels & Resorts
HST
$16.8B
$1.06M 0.03%
+53,196
New +$913K
AXP icon
254
American Express
AXP
$223B
$1.06M 0.03%
5,640
+1,063
+23% +$171K
SO icon
255
Southern Company
SO
$110B
$1.05M 0.03%
14,979
+4,424
+42% +$304K
BYD icon
256
Boyd Gaming
BYD
$6.47B
$1.04M 0.03%
+16,521
New +$979K
ORLY icon
257
O'Reilly Automotive
ORLY
$72.4B
$1.04M 0.03%
16,350
+2,730
+20% +$173K
ACN icon
258
Accenture
ACN
$89.9B
$1.03M 0.03%
2,942
+1,189
+68% +$383K
CDW icon
259
CDW
CDW
$17.1B
$1.02M 0.03%
+4,509
New +$956K
TOST icon
260
Toast
TOST
$16.8B
$1.02M 0.03%
+55,590
New +$912K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.01M 0.03%
11,947
+7,215
+152% +$562K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.02B
$1M 0.03%
18,615
-3,166
-15% -$155K
ZTS icon
263
Zoetis
ZTS
$31.6B
$999K 0.03%
5,060
-375
-7% -$66.4K
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.3B
$989K 0.03%
6,017
-525
-8% -$77.2K
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$987K 0.03%
9,815
-1,133
-10% -$106K
TXN icon
266
Texas Instruments
TXN
$255B
$986K 0.03%
5,782
+1,255
+28% +$194K
ADI icon
267
Analog Devices
ADI
$181B
$978K 0.03%
4,923
+2,987
+154% +$533K
FTNT icon
268
Fortinet
FTNT
$112B
$951K 0.03%
16,250
-175
-1% -$9.67K
UBER icon
269
Uber
UBER
$134B
$946K 0.03%
15,360
+5,599
+57% +$293K
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$6.43B
$944K 0.03%
17,079
-1
-0% -$52
CMI icon
271
Cummins
CMI
$91.7B
$935K 0.03%
3,904
+2,486
+175% +$565K
PWR icon
272
Quanta Services
PWR
$93.9B
$934K 0.03%
+4,327
New +$799K
ETN icon
273
Eaton
ETN
$157B
$933K 0.03%
3,873
+1,893
+96% +$418K
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$925K 0.03%
+54,841
New +$885K
NULV icon
275
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$922K 0.03%
25,669
– –
9 10
11
12 13

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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.