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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$544K 0.02%
5,724
-16
-0.3% -$1.46K
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$530K 0.02%
8,341
-702
-8% -$43.5K
CGXU icon
278
Capital Group International Focus Equity ETF
CGXU
$6.12B
$530K 0.02%
22,407
+3,999
+22% +$93.1K
DB icon
279
Deutsche Bank
DB
$66.3B
$528K 0.02%
50,150
+150
+0.3% +$1.58K
XMLV icon
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$526K 0.02%
10,173
– –
F icon
281
Ford
F
$57.3B
$524K 0.02%
34,621
-6,376
-16% -$80.7K
OTIS icon
282
Otis Worldwide
OTIS
$27.6B
$521K 0.02%
5,853
-65
-1% -$5.48K
BNY
283
Bank of New York Mellon
BNY
$108B
$521K 0.02%
11,697
-214
-2% -$9.18K
KMB icon
284
Kimberly-Clark
KMB
$36.4B
$518K 0.02%
3,720
-90
-2% -$12.5K
WWD icon
285
Woodward
WWD
$25B
$517K 0.02%
4,352
+480
+12% +$50.9K
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.86B
$517K 0.02%
2,641
-100
-4% -$19.5K
PSX icon
287
Phillips 66
PSX
$82.9B
$516K 0.02%
5,409
-59
-1% -$5.74K
SUI icon
288
Sun Communities
SUI
$15B
$512K 0.02%
+3,900
New +$522K
QCOM icon
289
Qualcomm
QCOM
$176B
$508K 0.02%
4,270
+40
+0.9% +$4.6K
DLR icon
290
Digital Realty Trust
DLR
$73.7B
$508K 0.02%
4,462
-66
-1% -$6.53K
TT icon
291
Trane Technologies
TT
$106B
$491K 0.02%
+2,568
New +$456K
SCHW
292
Charles Schwab
SCHW
$177B
$489K 0.02%
8,627
+706
+9% +$37K
PGR icon
293
Progressive
PGR
$124B
$486K 0.02%
3,668
+32
+0.9% +$4.29K
VGIT icon
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$483K 0.02%
+8,231
New +$491K
IWV icon
295
iShares Russell 3000 ETF
IWV
$19.5B
$483K 0.02%
1,897
– –
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$481K 0.02%
9,575
– –
BLK icon
297
Blackrock
BLK
$164B
$475K 0.02%
687
-10
-1% -$6.7K
TTE icon
298
TotalEnergies
TTE
$193B
$471K 0.02%
8,056
+122
+2% +$7.38K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
$469K 0.02%
15,157
– –
COWZ icon
300
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$468K 0.02%
9,775
+202
+2% +$9.38K
10 11
12
13 14

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CLOS
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WA
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CCM
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KPWS
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LGF
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AIM
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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.