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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
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$461K 0.02%
9,575
– –
NOW icon
302
ServiceNow
NOW
$102B
$453K 0.02%
4,055
-20
-0.5% -$2.28K
KMB icon
303
Kimberly-Clark
KMB
$36.4B
$453K 0.02%
3,710
-10
-0.3% -$1.29K
MDYG icon
304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$452K 0.02%
6,531
+81
+1% +$5.83K
UBER icon
305
Uber
UBER
$134B
$449K 0.02%
9,761
+216
+2% +$9.87K
BLK icon
306
Blackrock
BLK
$164B
$447K 0.02%
692
+5
+0.7% +$3.49K
CGGO icon
307
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$441K 0.02%
19,224
+53
+0.3% +$1.27K
SRE icon
308
Sempra
SRE
$60.8B
$435K 0.02%
6,392
-18
-0.3% -$1.3K
TTWO icon
309
Take-Two Interactive
TTWO
$43B
$431K 0.02%
3,071
+50
+2% +$7.2K
CELH icon
310
Celsius Holdings
CELH
$6.93B
$429K 0.02%
7,500
– –
TFC icon
311
Truist Financial
TFC
$63.2B
$428K 0.02%
14,963
+5,862
+64% +$180K
TROW icon
312
T. Rowe Price
TROW
$25B
$424K 0.02%
+4,046
New +$456K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$423K 0.02%
17,681
-810
-4% -$20.1K
ETN icon
314
Eaton
ETN
$157B
$422K 0.01%
1,980
+83
+4% +$17.9K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$31.1B
$413K 0.01%
4,357
– –
ROK icon
316
Rockwell Automation
ROK
$51.4B
$398K 0.01%
1,392
-5
-0.4% -$1.55K
GILD icon
317
Gilead Sciences
GILD
$161B
$397K 0.01%
5,303
+142
+3% +$10.9K
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$8.05B
$394K 0.01%
5,894
+1,300
+28% +$90.3K
IDEV icon
319
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$392K 0.01%
6,724
– –
B
320
Barrick Mining
B
$62.2B
$391K 0.01%
26,846
-231
-0.9% -$3.79K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$389K 0.01%
1,162
– –
OEF icon
322
iShares S&P 100 ETF
OEF
$19.8B
$389K 0.01%
1,932
– –
PFG icon
323
Principal Financial Group
PFG
$23.6B
$382K 0.01%
5,304
-22
-0.4% -$1.71K
F icon
324
Ford
F
$57.3B
$379K 0.01%
30,489
-4,132
-12% -$53.6K
OHI icon
325
Omega Healthcare
OHI
$15.4B
$377K 0.01%
11,368
+381
+3% +$12.2K
11 12
13
14 15

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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.