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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
ED icon
326
Consolidated Edison
ED
$41.6B
$690K 0.02%
7,585
+99
+1% +$8.84K
APTV icon
327
Aptiv
APTV
$12B
$689K 0.02%
+7,679
New +$661K
BLK icon
328
Blackrock
BLK
$164B
$688K 0.02%
847
+155
+22% +$108K
NOC icon
329
Northrop Grumman
NOC
$77B
$685K 0.02%
+1,464
New +$686K
VFH icon
330
Vanguard Financials ETF
VFH
$13.3B
$684K 0.02%
+7,414
New +$623K
YUM icon
331
Yum! Brands
YUM
$41B
$683K 0.02%
5,230
+113
+2% +$14.1K
ISRG icon
332
Intuitive Surgical
ISRG
$121B
$680K 0.02%
2,015
+998
+98% +$297K
CGXU icon
333
Capital Group International Focus Equity ETF
CGXU
$6.12B
$673K 0.02%
28,186
+462
+2% +$10.3K
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$665K 0.02%
+5,783
New +$621K
WAB icon
335
Wabtec
WAB
$51.1B
$661K 0.02%
+5,209
New +$588K
CSX icon
336
CSX Corp
CSX
$98.6B
$660K 0.02%
19,038
+1,588
+9% +$50.6K
GILD icon
337
Gilead Sciences
GILD
$161B
$660K 0.02%
8,147
+2,844
+54% +$221K
WINC
338
DELISTED
Western Asset Short Duration Income ETF
WINC
$656K 0.02%
27,470
– –
MLPX icon
339
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$656K 0.02%
14,700
+500
+4% +$21.7K
DLR icon
340
Digital Realty Trust
DLR
$73.7B
$652K 0.02%
4,801
+404
+9% +$52.2K
VOT icon
341
Vanguard Mid-Cap Growth ETF
VOT
$19B
$651K 0.02%
2,964
+288
+11% +$57.6K
ZBH icon
342
Zimmer Biomet
ZBH
$17.7B
$649K 0.02%
5,332
– –
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$643K 0.02%
+5,137
New +$576K
SUI icon
344
Sun Communities
SUI
$15B
$641K 0.02%
4,766
+804
+20% +$96.8K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$641K 0.02%
1,702
+540
+46% +$189K
GOF icon
346
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$640K 0.02%
+50,000
New +$652K
APH icon
347
Amphenol
APH
$188B
$633K 0.02%
+12,736
New +$563K
CP icon
348
Canadian Pacific Kansas City
CP
$82B
$631K 0.02%
7,975
+368
+5% +$26.9K
MLPA icon
349
Global X MLP ETF
MLPA
$2.28B
$622K 0.02%
14,049
– –
PSQ icon
350
ProShares Short QQQ
PSQ
$694M
$620K 0.02%
13,082
+1,351
+12% +$70K
12 13
14
15 16

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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.