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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
JFR icon
276
Nuveen Floating Rate Income Fund
JFR
$1.23B
$984K 0.03%
+112,760
New +$959K
JPME icon
277
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$984K 0.03%
9,927
– –
GS icon
278
Goldman Sachs
GS
$313B
$982K 0.03%
2,352
-34
-1% -$13.2K
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$6.43B
$982K 0.03%
17,079
– –
VLO icon
280
Valero Energy
VLO
$89.8B
$975K 0.03%
5,714
+173
+3% +$24.8K
MPC icon
281
Marathon Petroleum
MPC
$90.3B
$974K 0.03%
4,836
-297
-6% -$50.8K
ACN icon
282
Accenture
ACN
$89.9B
$972K 0.03%
2,806
-136
-5% -$49.6K
CE icon
283
Celanese
CE
$5.09B
$966K 0.02%
5,621
-191
-3% -$29.1K
SRE icon
284
Sempra
SRE
$60.8B
$965K 0.02%
13,432
+1,171
+10% +$83.9K
ROST icon
285
Ross Stores
ROST
$76.6B
$961K 0.02%
6,547
+559
+9% +$80.1K
TT icon
286
Trane Technologies
TT
$106B
$954K 0.02%
3,178
-497
-14% -$135K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.11B
$951K 0.02%
15,366
+1
+0% +$60
ADI icon
288
Analog Devices
ADI
$181B
$947K 0.02%
4,786
-137
-3% -$26.3K
LVHI icon
289
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$945K 0.02%
31,742
+5
+0% +$142
VOT icon
290
Vanguard Mid-Cap Growth ETF
VOT
$19B
$943K 0.02%
3,999
+1,035
+35% +$232K
ROP icon
291
Roper Technologies
ROP
$36.3B
$934K 0.02%
1,666
-12
-0.7% -$6.55K
LKQ icon
292
LKQ Corp
LKQ
$6.58B
$933K 0.02%
17,469
-330
-2% -$16.4K
TZA icon
293
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$895K 0.02%
+5,331
New +$1.08M
SHOP icon
294
Shopify
SHOP
$148B
$889K 0.02%
11,522
+1,426
+14% +$113K
WDAY icon
295
Workday
WDAY
$33.4B
$884K 0.02%
3,240
-3,197
-50% -$910K
ZTS icon
296
Zoetis
ZTS
$31.6B
$879K 0.02%
5,196
+136
+3% +$25.5K
ENB icon
297
Enbridge
ENB
$124B
$879K 0.02%
24,291
+2,392
+11% +$84.9K
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$873K 0.02%
34,488
+1,956
+6% +$46.9K
ULTA icon
299
Ulta Beauty
ULTA
$20.4B
$873K 0.02%
+1,670
New +$863K
NPFD icon
300
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$873K 0.02%
+48,748
New +$840K
10 11
12
13 14

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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.