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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
CGGO icon
301
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$468K 0.02%
19,171
+1,200
+7% +$28.3K
SRE icon
302
Sempra
SRE
$60.8B
$467K 0.02%
6,410
+22
+0.3% +$1.65K
MDYG icon
303
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$462K 0.02%
6,450
– –
ROK icon
304
Rockwell Automation
ROK
$51.4B
$460K 0.02%
1,397
-219
-14% -$63.2K
B
305
Barrick Mining
B
$62.2B
$458K 0.02%
27,077
+2,381
+10% +$43.4K
NOW icon
306
ServiceNow
NOW
$102B
$458K 0.02%
4,075
+40
+1% +$4K
THO icon
307
Thor Industries
THO
$3.99B
$457K 0.02%
+4,416
New +$373K
BKNG icon
308
Booking.com
BKNG
$138B
$456K 0.02%
4,225
-425
-9% -$44.9K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$455K 0.02%
18,491
-42,532
-70% -$1.04M
AMAT icon
310
Applied Materials
AMAT
$426B
$453K 0.02%
3,132
-16
-0.5% -$2K
TTWO icon
311
Take-Two Interactive
TTWO
$43B
$445K 0.02%
3,021
+8
+0.3% +$1.05K
KEYS icon
312
Keysight
KEYS
$54.5B
$442K 0.02%
2,641
-38
-1% -$5.9K
ACN icon
313
Accenture
ACN
$89.9B
$431K 0.01%
1,398
-93
-6% -$27K
BX icon
314
Blackstone
BX
$104B
$431K 0.01%
4,636
-491
-10% -$42.4K
COMT icon
315
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$430K 0.01%
16,546
-5,208
-24% -$137K
MDB icon
316
MongoDB
MDB
$24B
$427K 0.01%
1,040
+35
+3% +$10.2K
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$31.1B
$425K 0.01%
4,357
– –
O icon
318
Realty Income
O
$61.2B
$416K 0.01%
6,932
+185
+3% +$11.3K
NSSC icon
319
Napco Security Technologies
NSSC
$1.28B
$416K 0.01%
+12,000
New +$419K
BCC icon
320
Boise Cascade
BCC
$2.74B
$414K 0.01%
4,584
-80
-2% -$5.84K
UBER icon
321
Uber
UBER
$134B
$412K 0.01%
9,545
-20
-0.2% -$743
IDEV icon
322
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$411K 0.01%
6,724
+12
+0.2% +$735
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.01%
14,422
-3,919
-21% -$128K
SHEL icon
324
Shell
SHEL
$245B
$408K 0.01%
6,755
-292
-4% -$17.5K
FTLS icon
325
First Trust Long/Short Equity ETF
FTLS
$2.46B
$408K 0.01%
7,721
-1,651
-18% -$85.2K
11 12
13
14 15

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CLOS
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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.