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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
CB icon
351
Chubb
CB
$140B
$336K 0.01%
1,609
+110
+7% +$22.2K
PYPL icon
352
PayPal
PYPL
$49.5B
$336K 0.01%
5,753
+703
+14% +$45.8K
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$336K 0.01%
7,239
-600
-8% -$27.9K
COMT icon
354
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$334K 0.01%
11,456
-5,090
-31% -$144K
SLB icon
355
SLB Ltd
SLB
$77.8B
$332K 0.01%
5,678
+747
+15% +$43.3K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.31B
$332K 0.01%
2,713
– –
EW icon
357
Edwards Lifesciences
EW
$47.6B
$328K 0.01%
4,737
+470
+11% +$37.8K
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.38B
$325K 0.01%
22,229
+3,500
+19% +$58.7K
DEO icon
359
Diageo
DEO
$46.2B
$324K 0.01%
2,146
-174
-8% -$29.1K
CMI icon
360
Cummins
CMI
$91.7B
$324K 0.01%
1,418
-7
-0.5% -$1.69K
VBND icon
361
Vident US Bond Strategy ETF
VBND
$524M
$323K 0.01%
7,748
-155
-2% -$6.59K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.01%
14,388
-34
-0.2% -$904
JPLD icon
363
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$319K 0.01%
+6,383
New +$319K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$317K 0.01%
6,893
-944
-12% -$45.1K
MPC icon
365
Marathon Petroleum
MPC
$90.3B
$311K 0.01%
2,054
+285
+16% +$39.7K
LRCX icon
366
Lam Research
LRCX
$382B
$311K 0.01%
4,940
+500
+11% +$32.8K
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$308K 0.01%
5,393
-2,838
-34% -$165K
XSLV icon
368
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$306K 0.01%
7,760
+2
+0% +$82
DVN icon
369
Devon Energy
DVN
$51.9B
$305K 0.01%
6,402
+1,871
+41% +$94.2K
AEE icon
370
Ameren
AEE
$31.5B
$300K 0.01%
4,011
+570
+17% +$46.5K
ISRG icon
371
Intuitive Surgical
ISRG
$121B
$297K 0.01%
1,017
+304
+43% +$94.9K
RWJ icon
372
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$297K 0.01%
8,154
-2,139
-21% -$82.3K
DHR icon
373
Danaher
DHR
$135B
$297K 0.01%
1,348
+202
+18% +$45.1K
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$296K 0.01%
4,088
– –
OXY icon
375
Occidental Petroleum
OXY
$57B
$294K 0.01%
4,522
+65
+1% +$4.09K
13 14
15
16 17

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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.