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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
EWS icon
276
iShares MSCI Singapore ETF
EWS
$1.01B
$522K 0.02%
28,430
-1,800
-6% -$33.7K
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$521K 0.02%
5,703
-199
-3% -$18.8K
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$19B
$521K 0.02%
2,676
-633
-19% -$129K
PGR icon
279
Progressive
PGR
$124B
$520K 0.02%
3,731
+63
+2% +$8.29K
BKNG icon
280
Booking.com
BKNG
$138B
$515K 0.02%
4,175
-50
-1% -$6.06K
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$513K 0.02%
8,341
– –
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$508K 0.02%
5,658
-66
-1% -$6.29K
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.86B
$504K 0.02%
2,743
+102
+4% +$19.7K
WWD icon
284
Woodward
WWD
$25B
$503K 0.02%
4,044
-308
-7% -$38.4K
SHOP icon
285
Shopify
SHOP
$148B
$502K 0.02%
9,201
-860
-9% -$52.1K
XMLV icon
286
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$500K 0.02%
10,173
– –
BNY
287
Bank of New York Mellon
BNY
$108B
$499K 0.02%
11,695
-2
-0% -$89
BX icon
288
Blackstone
BX
$104B
$498K 0.02%
4,652
+16
+0.3% +$1.67K
CVS icon
289
CVS Health
CVS
$137B
$496K 0.02%
7,109
+1,542
+28% +$109K
SCHW
290
Charles Schwab
SCHW
$177B
$495K 0.02%
9,007
+380
+4% +$23K
SHEL icon
291
Shell
SHEL
$245B
$485K 0.02%
7,541
+786
+12% +$48.9K
OKE icon
292
Oneok
OKE
$58.7B
$475K 0.02%
7,491
+1,269
+20% +$82.8K
AMAT icon
293
Applied Materials
AMAT
$426B
$475K 0.02%
3,430
+298
+10% +$42.7K
GIS icon
294
General Mills
GIS
$19.2B
$474K 0.02%
7,404
-451
-6% -$31.9K
BCC icon
295
Boise Cascade
BCC
$2.74B
$473K 0.02%
4,592
+8
+0.2% +$823
SUI icon
296
Sun Communities
SUI
$15B
$473K 0.02%
3,962
+62
+2% +$7.87K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$472K 0.02%
4,592
+1,003
+28% +$104K
COWZ icon
298
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$471K 0.02%
9,528
-247
-3% -$12.4K
OTIS icon
299
Otis Worldwide
OTIS
$27.4B
$468K 0.02%
5,832
-21
-0.4% -$1.8K
IWV icon
300
iShares Russell 3000 ETF
IWV
$19.5B
$467K 0.02%
1,897
– –
10 11
12
13 14

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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.