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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
$2.83B
AUM Growth
+$813M
Cap. Flow
+$694M
Cap. Flow %
24.48%
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$52.5M
2
AAPL icon
Apple
AAPL
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
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
GPC icon
326
Genuine Parts
GPC
$17.1B
$423K 0.01%
2,515
+92
+4% +$15.5K
SYY icon
327
Sysco
SYY
$39.7B
$421K 0.01%
5,455
+2,554
+88% +$196K
SCHW
328
Charles Schwab
SCHW
$177B
$415K 0.01%
7,921
+2,562
+48% +$188K
CGGO icon
329
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$414K 0.01%
+17,971
New +$401K
SHOP icon
330
Shopify
SHOP
$148B
$413K 0.01%
+8,610
New +$379K
NUE icon
331
Nucor
NUE
$56.4B
$407K 0.01%
2,638
-129
-5% -$20.5K
IDEV icon
332
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$406K 0.01%
6,712
+712
+12% +$42.3K
SHEL icon
333
Shell
SHEL
$245B
$405K 0.01%
+7,047
New +$415K
OKE icon
334
Oneok
OKE
$58.7B
$393K 0.01%
+6,183
New +$411K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.01%
5,125
-2,375
-32% -$180K
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$2.38B
$390K 0.01%
+19,701
New +$390K
UL icon
337
Unilever
UL
$131B
$388K 0.01%
6,638
+1,719
+35% +$97.7K
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$31.1B
$387K 0.01%
4,357
+1,734
+66% +$148K
AMAT icon
339
Applied Materials
AMAT
$426B
$387K 0.01%
+3,148
New +$362K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$386K 0.01%
+1,161
New +$386K
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$386K 0.01%
+8,597
New +$395K
RWJ icon
342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$384K 0.01%
+10,281
New +$399K
MS icon
343
Morgan Stanley
MS
$337B
$382K 0.01%
4,352
+1,105
+34% +$103K
TSM icon
344
TSMC
TSM
$2.09T
$382K 0.01%
+4,103
New +$368K
NEWR
345
DELISTED
New Relic, Inc.
NEWR
$379K 0.01%
+5,037
New +$340K
WWD icon
346
Woodward
WWD
$25B
$377K 0.01%
3,872
+468
+14% +$47.1K
PFG icon
347
Principal Financial Group
PFG
$23.6B
$377K 0.01%
5,069
+36
+0.7% +$3.05K
ABNB icon
348
Airbnb
ABNB
$83.7B
$377K 0.01%
+3,028
New +$346K
NOW icon
349
ServiceNow
NOW
$102B
$375K 0.01%
+4,035
New +$351K
KHC icon
350
Kraft Heinz
KHC
$30.4B
$373K 0.01%
9,648
-500
-5% -$19.8K
12 13
14
15 16

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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.