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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
AMT icon
276
American Tower
AMT
$77.7B
$922K 0.03%
4,269
+58
+1% +$11K
GS icon
277
Goldman Sachs
GS
$313B
$920K 0.02%
2,386
-82
-3% -$27.4K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$68.8B
$920K 0.02%
+1,047
New +$862K
SRE icon
279
Sempra
SRE
$60.8B
$918K 0.02%
12,261
+5,869
+92% +$420K
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$14.3B
$915K 0.02%
26,546
+414
+2% +$12.9K
ROP icon
281
Roper Technologies
ROP
$36.3B
$915K 0.02%
1,678
+1,153
+220% +$594K
JPME icon
282
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$912K 0.02%
9,927
+28
+0.3% +$2.39K
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$911K 0.02%
13,727
+5,386
+65% +$338K
HRL icon
284
Hormel Foods
HRL
$13.9B
$909K 0.02%
28,317
-239
-0.8% -$7.8K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$906K 0.02%
8,794
+3,136
+55% +$286K
CE icon
286
Celanese
CE
$5.09B
$903K 0.02%
5,812
+3,942
+211% +$514K
PEG icon
287
Public Service Enterprise Group
PEG
$39.8B
$897K 0.02%
14,666
+10,616
+262% +$652K
TT icon
288
Trane Technologies
TT
$106B
$896K 0.02%
3,675
+1,039
+39% +$227K
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$882K 0.02%
14,080
+800
+6% +$48.2K
IYH icon
290
iShares US Healthcare ETF
IYH
$3.11B
$880K 0.02%
15,365
-17,180
-53% -$935K
LVHI icon
291
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$878K 0.02%
31,737
-1,339
-4% -$36.7K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$877K 0.02%
7,489
+204
+3% +$23.3K
LKQ icon
293
LKQ Corp
LKQ
$6.58B
$851K 0.02%
+17,799
New +$830K
SMH icon
294
VanEck Semiconductor ETF
SMH
$67.6B
$846K 0.02%
4,837
+1,022
+27% +$160K
EAGG icon
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$839K 0.02%
17,580
+304
+2% +$13.9K
CZR icon
296
Caesars Entertainment
CZR
$6.1B
$829K 0.02%
17,678
+4,970
+39% +$221K
ROST icon
297
Ross Stores
ROST
$76.6B
$829K 0.02%
+5,988
New +$746K
URI icon
298
United Rentals
URI
$71.1B
$825K 0.02%
+1,438
New +$678K
AA icon
299
Alcoa
AA
$11.7B
$823K 0.02%
+24,219
New +$655K
CLX icon
300
Clorox
CLX
$11.6B
$819K 0.02%
5,741
+652
+13% +$86.9K
10 11
12
13 14

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CLOS
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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.