We are live on ! Find out more
CL

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
CDC icon
351
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$373K 0.01%
+6,146
New +$384K
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$367K 0.01%
+3,702
New +$367K
REZ icon
353
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$367K 0.01%
+5,190
New +$374K
GDX icon
354
VanEck Gold Miners ETF
GDX
$23B
$364K 0.01%
+11,263
New +$341K
UFCS icon
355
United Fire Group
UFCS
$1.32B
$362K 0.01%
13,650
– –
OEF icon
356
iShares S&P 100 ETF
OEF
$19.8B
$361K 0.01%
+1,931
New +$346K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$360K 0.01%
2,778
-35
-1% -$4.57K
TTWO icon
358
Take-Two Interactive
TTWO
$43B
$359K 0.01%
3,013
+11
+0.4% +$1.23K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.31B
$355K 0.01%
+2,748
New +$360K
EW icon
360
Edwards Lifesciences
EW
$47.6B
$351K 0.01%
4,245
+1,165
+38% +$91.6K
OXY icon
361
Occidental Petroleum
OXY
$57B
$350K 0.01%
5,612
+2,259
+67% +$140K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.2B
$349K 0.01%
4,732
+686
+17% +$50.5K
CL icon
363
Colgate-Palmolive
CL
$72.6B
$343K 0.01%
+4,562
New +$339K
DOW icon
364
Dow Inc
DOW
$21.6B
$342K 0.01%
+6,238
New +$351K
PANW icon
365
Palo Alto Networks
PANW
$264B
$342K 0.01%
+3,420
New +$290K
XSLV icon
366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$337K 0.01%
+7,960
New +$361K
EEMV icon
367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$334K 0.01%
+6,112
New +$331K
ATVI
368
DELISTED
Activision Blizzard
ATVI
$333K 0.01%
+3,887
New +$302K
ADM icon
369
Archer Daniels Midland
ADM
$41.4B
$332K 0.01%
4,169
-62
-1% -$5.06K
WMB icon
370
Williams Companies
WMB
$90.5B
$329K 0.01%
+11,034
New +$341K
ADI icon
371
Analog Devices
ADI
$181B
$329K 0.01%
+1,670
New +$299K
LIN icon
372
Linde
LIN
$237B
$329K 0.01%
+926
New +$310K
ETN icon
373
Eaton
ETN
$157B
$323K 0.01%
+1,884
New +$314K
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$322K 0.01%
+15,350
New +$330K
BABA icon
375
Alibaba
BABA
$269B
$316K 0.01%
+3,095
New +$310K
13 14
15
16 17

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.