We are live on
!
Find out more
CL
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
(+40%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$52.5M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$37.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$35.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.55M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$60.8B
| $483K | 0.02% |
+6,388
| New | +$490K |
|
302
McKesson
MCK
$98.5B
| $480K | 0.02% |
+1,346
| New | +$486K |
|
303
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $477K | 0.02% |
+9,372
| New | +$466K |
|
|
NVCN
304
DELISTED
Neovasc Inc.
NVCN
| $476K | 0.02% |
16,320
+3,880
| +31% | +$106K |
|
305
Rockwell Automation
ROK
$51.4B
| $474K | 0.02% |
1,616
+821
| +103% | +$233K |
|
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $473K | 0.02% |
+15,157
| New | +$487K |
|
|
NSA
307
DELISTED
National Storage Affiliates Trust
NSA
| $471K | 0.02% |
+11,284
| New | +$456K |
|
308
TotalEnergies
TTE
$193B
| $469K | 0.02% |
+7,934
| New | +$488K |
|
309
Blackrock
BLK
$164B
| $467K | 0.02% |
697
+278
| +66% | +$196K |
|
310
PayPal
PYPL
$49.5B
| $461K | 0.02% |
+6,075
| New | +$468K |
|
|
B
311
Barrick Mining
B
$62.2B
| $459K | 0.02% |
+24,696
| New | +$444K |
|
312
Blackstone
BX
$104B
| $450K | 0.02% |
5,127
+2,385
| +87% | +$211K |
|
313
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $449K | 0.02% |
+9,573
| New | +$457K |
|
314
iShares Russell 3000 ETF
IWV
$19.5B
| $447K | 0.02% |
+1,897
| New | +$438K |
|
315
Digital Realty Trust
DLR
$73.7B
| $445K | 0.02% |
+4,528
| New | +$477K |
|
316
Trade Desk
TTD
$8.13B
| $443K | 0.02% |
+7,278
| New | +$387K |
|
317
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $442K | 0.02% |
+21,668
| New | +$436K |
|
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $441K | 0.02% |
+6,450
| New | +$440K |
|
319
Essential Utilities
WTRG
$11.2B
| $441K | 0.02% |
+10,106
| New | +$456K |
|
320
Adobe
ADBE
$89.5B
| $439K | 0.02% |
+1,138
| New | +$404K |
|
321
Gilead Sciences
GILD
$161B
| $434K | 0.02% |
+5,233
| New | +$433K |
|
322
Keysight
KEYS
$54.5B
| $433K | 0.02% |
+2,679
| New | +$455K |
|
323
Realty Income
O
$61.2B
| $427K | 0.02% |
+6,747
| New | +$437K |
|
324
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $427K | 0.02% |
+18,408
| New | +$412K |
|
325
Accenture
ACN
$89.9B
| $426K | 0.02% |
+1,491
| New | +$406K |
|
Similar funds
CCM
WJWM
CLOS
WA
CCM
KPWS
LGF
AIM
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.