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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
$2.83B
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
TDTF icon
276
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$551K 0.02%
+22,507
New +$540K
INTU icon
277
Intuit
INTU
$81.1B
$547K 0.02%
+1,226
New +$503K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$546K 0.02%
+10,212
New +$541K
BNY
279
Bank of New York Mellon
BNY
$108B
$541K 0.02%
+11,911
New +$578K
QCOM icon
280
Qualcomm
QCOM
$176B
$540K 0.02%
+4,230
New +$526K
YUM icon
281
Yum! Brands
YUM
$41B
$540K 0.02%
4,086
+387
+10% +$49.8K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$537K 0.02%
5,740
+600
+12% +$58.6K
XMLV icon
283
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$533K 0.02%
+10,173
New +$551K
BP icon
284
BP
BP
$113B
$531K 0.02%
13,996
+4,493
+47% +$168K
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.86B
$530K 0.02%
2,741
+1,149
+72% +$218K
VBND icon
286
Vident US Bond Strategy ETF
VBND
$524M
$525K 0.02%
+11,984
New +$522K
PGR icon
287
Progressive
PGR
$124B
$520K 0.02%
3,636
+13
+0.4% +$1.79K
GS icon
288
Goldman Sachs
GS
$313B
$519K 0.02%
1,586
+538
+51% +$187K
F icon
289
Ford
F
$57.3B
$517K 0.02%
40,997
+7,941
+24% +$99.4K
KMB icon
290
Kimberly-Clark
KMB
$36.4B
$516K 0.02%
3,810
+1,091
+40% +$142K
SMH icon
291
VanEck Semiconductor ETF
SMH
$67.6B
$513K 0.02%
3,898
+1,898
+95% +$228K
CSX icon
292
CSX Corp
CSX
$98.6B
$513K 0.02%
17,136
+9,659
+129% +$297K
DB icon
293
Deutsche Bank
DB
$66.3B
$511K 0.02%
+50,000
New +$598K
UA icon
294
Under Armour Class C
UA
$2.92B
$505K 0.02%
59,226
+195
+0.3% +$1.79K
OTIS icon
295
Otis Worldwide
OTIS
$27.4B
$500K 0.02%
+5,918
New +$490K
BKNG icon
296
Booking.com
BKNG
$138B
$493K 0.02%
+4,650
New +$453K
PNOV icon
297
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$490K 0.02%
+15,412
New +$480K
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$487K 0.02%
+4,657
New +$486K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$485K 0.02%
+9,575
New +$481K
CVS icon
300
CVS Health
CVS
$137B
$485K 0.02%
6,527
+1,719
+36% +$144K
10 11
12
13 14

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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.