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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
TFC icon
301
Truist Financial
TFC
$63.2B
$803K 0.02%
21,752
+6,789
+45% +$213K
IFRA icon
302
iShares US Infrastructure ETF
IFRA
$4.65B
$800K 0.02%
19,857
+1,384
+7% +$51.5K
CNI icon
303
Canadian National Railway
CNI
$78.3B
$795K 0.02%
6,330
-99
-2% -$11.2K
ENB icon
304
Enbridge
ENB
$124B
$789K 0.02%
21,899
+430
+2% +$14.5K
SHOP icon
305
Shopify
SHOP
$148B
$786K 0.02%
10,096
+895
+10% +$57.2K
PSX icon
306
Phillips 66
PSX
$82.9B
$777K 0.02%
5,836
+648
+12% +$77.5K
GIS icon
307
General Mills
GIS
$19.2B
$765K 0.02%
11,738
+4,334
+59% +$280K
MPC icon
308
Marathon Petroleum
MPC
$90.3B
$762K 0.02%
5,133
+3,079
+150% +$457K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$760K 0.02%
32,532
+2,952
+10% +$64.6K
DHR icon
310
Danaher
DHR
$135B
$760K 0.02%
3,284
+1,936
+144% +$412K
BN icon
311
Brookfield
BN
$102B
$754K 0.02%
+28,208
New +$640K
NUEM icon
312
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$753K 0.02%
27,940
– –
MKL icon
313
Markel Group
MKL
$25B
$751K 0.02%
+529
New +$751K
MET icon
314
MetLife
MET
$61B
$750K 0.02%
+11,342
New +$710K
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$741K 0.02%
33,632
-970
-3% -$23.2K
EWA icon
316
iShares MSCI Australia ETF
EWA
$1.34B
$741K 0.02%
30,425
+3,125
+11% +$69.2K
SPIB icon
317
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$740K 0.02%
22,542
+744
+3% +$23.6K
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$738K 0.02%
20,960
+3,165
+18% +$104K
AGD
319
abrdn Global Dynamic Dividend Fund
AGD
$315M
$720K 0.02%
+76,606
New +$680K
VLO icon
320
Valero Energy
VLO
$89.8B
$720K 0.02%
5,541
+3,617
+188% +$460K
BXSL icon
321
Blackstone Secured Lending
BXSL
$5.41B
$720K 0.02%
+26,055
New +$719K
PRU icon
322
Prudential Financial
PRU
$41.7B
$720K 0.02%
6,940
+4,306
+163% +$413K
TROW icon
323
T. Rowe Price
TROW
$25B
$719K 0.02%
6,677
+2,631
+65% +$262K
FAST icon
324
Fastenal
FAST
$54B
$692K 0.02%
+21,372
New +$644K
SYY icon
325
Sysco
SYY
$39.7B
$691K 0.02%
9,447
+4,285
+83% +$296K
11 12
13
14 15

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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.