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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
PFG icon
326
Principal Financial Group
PFG
$23.6B
$404K 0.01%
5,326
+257
+5% +$18.5K
WTRG icon
327
Essential Utilities
WTRG
$11.2B
$403K 0.01%
10,106
– –
EW icon
328
Edwards Lifesciences
EW
$47.6B
$403K 0.01%
4,267
+22
+0.5% +$1.91K
DEO icon
329
Diageo
DEO
$46.2B
$402K 0.01%
2,320
-1,674
-42% -$299K
OEF icon
330
iShares S&P 100 ETF
OEF
$19.8B
$400K 0.01%
1,932
+1
+0.1% +$194
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$399K 0.01%
1,162
+1
+0.1% +$337
GILD icon
332
Gilead Sciences
GILD
$161B
$398K 0.01%
5,161
-72
-1% -$5.74K
CL icon
333
Colgate-Palmolive
CL
$72.6B
$394K 0.01%
5,119
+557
+12% +$43.1K
UL icon
334
Unilever
UL
$131B
$393K 0.01%
6,698
+60
+0.9% +$3.56K
NSA
335
DELISTED
National Storage Affiliates Trust
NSA
$390K 0.01%
11,209
-75
-0.7% -$2.83K
RWJ icon
336
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$389K 0.01%
10,293
+12
+0.1% +$438
CVS icon
337
CVS Health
CVS
$137B
$385K 0.01%
5,567
-960
-15% -$68.3K
OKE icon
338
Oneok
OKE
$58.7B
$384K 0.01%
6,222
+39
+0.6% +$2.41K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$382K 0.01%
2,880
+102
+4% +$13.4K
ETN icon
340
Eaton
ETN
$157B
$381K 0.01%
1,897
+13
+0.7% +$2.29K
MS icon
341
Morgan Stanley
MS
$337B
$375K 0.01%
4,390
+38
+0.9% +$3.25K
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$373K 0.01%
3,589
-1,068
-23% -$111K
CELH icon
343
Celsius Holdings
CELH
$6.93B
$373K 0.01%
7,500
-321
-4% -$12.8K
NUE icon
344
Nucor
NUE
$56.4B
$371K 0.01%
2,264
-374
-14% -$54.6K
REZ icon
345
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$371K 0.01%
5,058
-132
-3% -$9.43K
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$27.2B
$370K 0.01%
4,732
– –
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$369K 0.01%
7,837
-760
-9% -$34.4K
TSM icon
348
TSMC
TSM
$2.09T
$368K 0.01%
3,637
-466
-11% -$43.4K
ISTB icon
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$366K 0.01%
7,839
-32,653
-81% -$1.53M
SYY icon
350
Sysco
SYY
$39.7B
$363K 0.01%
4,888
-567
-10% -$41.9K
12 13
14
15 16

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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.