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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
MS icon
326
Morgan Stanley
MS
$337B
$374K 0.01%
4,577
+187
+4% +$16.2K
MDB icon
327
MongoDB
MDB
$24B
$372K 0.01%
1,076
+36
+3% +$13.7K
AKO.B icon
328
Embotelladora Andina Series B
AKO.B
$370K 0.01%
+28,570
New +$437K
UL icon
329
Unilever
UL
$131B
$365K 0.01%
6,570
-128
-2% -$7.4K
NSA
330
DELISTED
National Storage Affiliates Trust
NSA
$361K 0.01%
11,382
+173
+2% +$5.86K
WTRG icon
331
Essential Utilities
WTRG
$11.2B
$358K 0.01%
10,417
+311
+3% +$12.1K
KEYS icon
332
Keysight
KEYS
$54.5B
$357K 0.01%
2,701
+60
+2% +$8.89K
NUE icon
333
Nucor
NUE
$56.4B
$357K 0.01%
2,285
+21
+0.9% +$3.48K
ADM icon
334
Archer Daniels Midland
ADM
$41.4B
$357K 0.01%
4,737
+584
+14% +$47.3K
CL icon
335
Colgate-Palmolive
CL
$72.6B
$356K 0.01%
5,006
-113
-2% -$8.45K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
$356K 0.01%
11,802
-3,355
-22% -$103K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$355K 0.01%
2,755
-125
-4% -$16.6K
SDG icon
338
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$354K 0.01%
4,756
-5,993
-56% -$472K
PANW icon
339
Palo Alto Networks
PANW
$264B
$354K 0.01%
3,020
+192
+7% +$22.7K
UA icon
340
Under Armour Class C
UA
$2.92B
$354K 0.01%
+55,434
New +$382K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.2B
$353K 0.01%
4,732
– –
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$353K 0.01%
7,806
+2,490
+47% +$109K
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$353K 0.01%
6,124
-9,509
-61% -$548K
LIN icon
344
Linde
LIN
$237B
$351K 0.01%
944
+31
+3% +$11.8K
O icon
345
Realty Income
O
$61.2B
$351K 0.01%
7,000
+68
+1% +$3.91K
HRB icon
346
H&R Block
HRB
$5.18B
$345K 0.01%
7,944
– –
SYY icon
347
Sysco
SYY
$39.7B
$341K 0.01%
5,162
+274
+6% +$19.7K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$340K 0.01%
16,410
-96
-0.6% -$2.11K
ADI icon
349
Analog Devices
ADI
$181B
$339K 0.01%
1,936
+249
+15% +$45.9K
CDC icon
350
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$338K 0.01%
6,046
+400
+7% +$22.8K
12 13
14
15 16

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CLOS
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KPWS
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LGF
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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.