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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
+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
NUEM icon
326
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$768K 0.02%
27,940
– –
ZBRA icon
327
Zebra Technologies
ZBRA
$12.4B
$763K 0.02%
2,532
+508
+25% +$136K
VTEB icon
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$754K 0.02%
14,893
+5,317
+56% +$270K
EWA icon
329
iShares MSCI Australia ETF
EWA
$1.34B
$752K 0.02%
30,481
+56
+0.2% +$1.34K
WAB icon
330
Wabtec
WAB
$51.1B
$750K 0.02%
5,151
-58
-1% -$7.86K
DBC icon
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$743K 0.02%
32,349
-1,283
-4% -$28.5K
OCCI
332
OFS Credit Co
OCCI
$68.7M
$738K 0.02%
+103,059
New +$715K
CP icon
333
Canadian Pacific Kansas City
CP
$82B
$737K 0.02%
8,361
+386
+5% +$32.4K
YUM icon
334
Yum! Brands
YUM
$41B
$737K 0.02%
5,312
+82
+2% +$10.9K
PFG icon
335
Principal Financial Group
PFG
$23.6B
$736K 0.02%
8,526
+1,261
+17% +$101K
GILD icon
336
Gilead Sciences
GILD
$161B
$730K 0.02%
9,963
+1,816
+22% +$140K
CGXU icon
337
Capital Group International Focus Equity ETF
CGXU
$6.12B
$729K 0.02%
28,274
+88
+0.3% +$2.16K
GOF icon
338
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$728K 0.02%
50,853
+853
+2% +$11.8K
NUE icon
339
Nucor
NUE
$56.4B
$726K 0.02%
3,667
+548
+18% +$100K
NVS icon
340
Novartis
NVS
$295B
$724K 0.02%
7,485
+2,378
+47% +$244K
MLPX icon
341
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$720K 0.02%
14,700
– –
GIS icon
342
General Mills
GIS
$19.2B
$718K 0.02%
10,264
-1,474
-13% -$96K
DHR icon
343
Danaher
DHR
$135B
$715K 0.02%
2,865
-419
-13% -$102K
APH icon
344
Amphenol
APH
$188B
$711K 0.02%
12,326
-410
-3% -$21.5K
ZBH icon
345
Zimmer Biomet
ZBH
$17.7B
$705K 0.02%
5,345
+13
+0.2% +$1.62K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$705K 0.02%
13,910
+1,000
+8% +$48.2K
CSX icon
347
CSX Corp
CSX
$98.6B
$705K 0.02%
19,026
-12
-0.1% -$438
BLK icon
348
Blackrock
BLK
$164B
$705K 0.02%
846
-1
-0.1% -$803
BNY
349
Bank of New York Mellon
BNY
$108B
$704K 0.02%
12,227
+324
+3% +$17.8K
GUNR icon
350
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$701K 0.02%
17,062
-67,698
-80% -$2.65M
12 13
14
15 16

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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.