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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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$361K 0.01%
16,506
+1,156
+8% +$24.1K
PANW icon
352
Palo Alto Networks
PANW
$264B
$361K 0.01%
2,828
-592
-17% -$61.6K
WMB icon
353
Williams Companies
WMB
$90.5B
$361K 0.01%
11,052
+18
+0.2% +$540
CMI icon
354
Cummins
CMI
$91.7B
$349K 0.01%
1,425
+111
+8% +$25.1K
LIN icon
355
Linde
LIN
$237B
$348K 0.01%
913
-13
-1% -$4.75K
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.38B
$345K 0.01%
18,729
-972
-5% -$18.3K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.31B
$344K 0.01%
2,713
-35
-1% -$4.55K
VBND icon
358
Vident US Bond Strategy ETF
VBND
$524M
$340K 0.01%
7,903
-4,081
-34% -$177K
OHI icon
359
Omega Healthcare
OHI
$15.4B
$337K 0.01%
10,987
– –
PYPL icon
360
PayPal
PYPL
$49.5B
$337K 0.01%
5,050
-1,025
-17% -$69.9K
ATVI
361
DELISTED
Activision Blizzard
ATVI
$331K 0.01%
3,923
+36
+0.9% +$2.91K
PNOV icon
362
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$330K 0.01%
9,725
-5,687
-37% -$185K
ADI icon
363
Analog Devices
ADI
$181B
$329K 0.01%
1,687
+17
+1% +$3.15K
CDC icon
364
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$325K 0.01%
5,646
-500
-8% -$29.4K
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$324K 0.01%
5,901
-211
-3% -$11.7K
VPL icon
366
Vanguard FTSE Pacific ETF
VPL
$8.05B
$320K 0.01%
4,594
+300
+7% +$20.7K
UFCS icon
367
United Fire Group
UFCS
$1.32B
$314K 0.01%
13,850
+200
+1% +$4.94K
ADM icon
368
Archer Daniels Midland
ADM
$41.4B
$314K 0.01%
4,153
-16
-0.4% -$1.21K
TDTF icon
369
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$311K 0.01%
13,150
-9,357
-42% -$225K
XSLV icon
370
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$309K 0.01%
7,758
-202
-3% -$8.16K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$307K 0.01%
4,088
+5
+0.1% +$357
IAGG icon
372
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$304K 0.01%
+6,172
New +$303K
GDX icon
373
VanEck Gold Miners ETF
GDX
$23B
$297K 0.01%
9,863
-1,400
-12% -$45.6K
MCO icon
374
Moody's
MCO
$82.4B
$293K 0.01%
+842
New +$267K
SYK icon
375
Stryker
SYK
$127B
$290K 0.01%
951
-7
-0.7% -$2.02K
13 14
15
16 17

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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.