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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
SMH icon
251
VanEck Semiconductor ETF
SMH
$67.6B
$1.1M 0.03%
4,891
+54
+1% +$10.9K
SO icon
252
Southern Company
SO
$110B
$1.1M 0.03%
15,300
+321
+2% +$22.2K
XYLD icon
253
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.1M 0.03%
26,884
-728
-3% -$29.2K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.03%
10,085
-1,086
-10% -$116K
FTNT icon
255
Fortinet
FTNT
$112B
$1.08M 0.03%
15,852
-398
-2% -$26.5K
BKNG icon
256
Booking.com
BKNG
$138B
$1.08M 0.03%
7,450
-100
-1% -$14.3K
MDLZ icon
257
Mondelez International
MDLZ
$77.7B
$1.08M 0.03%
15,407
+801
+5% +$58.5K
VXF icon
258
Vanguard Extended Market ETF
VXF
$30.3B
$1.07M 0.03%
6,130
+113
+2% +$18.8K
SUSA icon
259
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.07M 0.03%
9,815
– –
UBER icon
260
Uber
UBER
$134B
$1.07M 0.03%
13,916
-1,444
-9% -$104K
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.4B
$1.07M 0.03%
13,948
+5,344
+62% +$363K
HST icon
262
Host Hotels & Resorts
HST
$16.8B
$1.06M 0.03%
51,331
-1,865
-4% -$37.5K
PWR icon
263
Quanta Services
PWR
$93.9B
$1.05M 0.03%
4,049
-278
-6% -$61.5K
URI icon
264
United Rentals
URI
$71.1B
$1.05M 0.03%
1,456
+18
+1% +$11.6K
KBWD icon
265
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.05M 0.03%
67,749
-4,627
-6% -$70.8K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$68.8B
$1.04M 0.03%
1,083
+36
+3% +$34.2K
HQY icon
267
HealthEquity
HQY
$7.91B
$1.04M 0.03%
+12,757
New +$996K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.03%
47,843
+1,119
+2% +$24.9K
FFBC icon
269
First Financial Bancorp
FFBC
$3.55B
$1.03M 0.03%
46,081
– –
MET icon
270
MetLife
MET
$61B
$1.02M 0.03%
13,820
+2,478
+22% +$173K
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.02M 0.03%
11,234
-713
-6% -$61.4K
PRU icon
272
Prudential Financial
PRU
$41.7B
$1M 0.03%
8,543
+1,603
+23% +$173K
PEG icon
273
Public Service Enterprise Group
PEG
$39.8B
$1M 0.03%
14,998
+332
+2% +$20.3K
NULV icon
274
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$997K 0.03%
25,669
– –
EPD icon
275
Enterprise Products Partners
EPD
$83.8B
$986K 0.03%
33,786
-9,588
-22% -$263K
9 10
11
12 13

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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.