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
+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
CLX icon
301
Clorox
CLX
$11.6B
$872K 0.02%
5,693
-48
-0.8% -$7.17K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$870K 0.02%
7,511
+22
+0.3% +$2.55K
HWKN icon
303
Hawkins
HWKN
$2.91B
$868K 0.02%
11,304
-14,578
-56% -$1M
ISRG icon
304
Intuitive Surgical
ISRG
$121B
$866K 0.02%
2,169
+154
+8% +$58.2K
IFRA icon
305
iShares US Infrastructure ETF
IFRA
$4.65B
$862K 0.02%
19,886
+29
+0.1% +$1.16K
FAST icon
306
Fastenal
FAST
$54B
$852K 0.02%
22,098
+726
+3% +$25.7K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$850K 0.02%
22,090
+1,130
+5% +$41K
TFC icon
308
Truist Financial
TFC
$63.2B
$850K 0.02%
21,801
+49
+0.2% +$1.79K
CNI icon
309
Canadian National Railway
CNI
$78.3B
$846K 0.02%
6,427
+97
+2% +$12.4K
PPL
310
PPL Corp
PPL
$27.3B
$842K 0.02%
+30,590
New +$814K
ED icon
311
Consolidated Edison
ED
$41.6B
$829K 0.02%
9,125
+1,540
+20% +$138K
KEYS icon
312
Keysight
KEYS
$54.5B
$827K 0.02%
5,286
+2,632
+99% +$405K
IWV icon
313
iShares Russell 3000 ETF
IWV
$19.5B
$826K 0.02%
2,753
+896
+48% +$256K
AA icon
314
Alcoa
AA
$11.7B
$822K 0.02%
24,317
+98
+0.4% +$2.87K
MKL icon
315
Markel Group
MKL
$25B
$820K 0.02%
539
+10
+2% +$14.7K
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$816K 0.02%
12,389
-1,691
-12% -$108K
AMT icon
317
American Tower
AMT
$77.7B
$801K 0.02%
4,056
-213
-5% -$42.4K
PSX icon
318
Phillips 66
PSX
$82.9B
$798K 0.02%
4,894
-942
-16% -$136K
TROW icon
319
T. Rowe Price
TROW
$25B
$789K 0.02%
6,474
-203
-3% -$22.7K
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$787K 0.02%
24,062
+1,520
+7% +$49.6K
BN icon
321
Brookfield
BN
$102B
$786K 0.02%
28,167
-41
-0.1% -$1.11K
LKFN icon
322
Lakeland Financial Corp
LKFN
$1.52B
$783K 0.02%
+11,800
New +$762K
VFH icon
323
Vanguard Financials ETF
VFH
$13.3B
$783K 0.02%
7,646
+232
+3% +$22.3K
EAGG icon
324
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$782K 0.02%
16,625
-955
-5% -$44.9K
MU icon
325
Micron Technology
MU
$1.04T
$770K 0.02%
+6,530
New +$591K
11 12
13
14 15

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.