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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
BNY
351
Bank of New York Mellon
BNY
$108B
$620K 0.02%
11,903
+208
+2% +$9.58K
OHI icon
352
Omega Healthcare
OHI
$15.4B
$619K 0.02%
20,195
+8,827
+78% +$283K
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$615K 0.02%
12,910
– –
GGG icon
354
Graco
GGG
$12.9B
$614K 0.02%
+7,080
New +$557K
ROK icon
355
Rockwell Automation
ROK
$51.4B
$609K 0.02%
1,963
+571
+41% +$160K
STT icon
356
State Street
STT
$50.9B
$607K 0.02%
7,762
+4,115
+113% +$287K
FSK icon
357
FS KKR Capital
FSK
$2.98B
$604K 0.02%
+29,219
New +$574K
DINO icon
358
HF Sinclair
DINO
$15.9B
$599K 0.02%
+10,783
New +$588K
RSPH icon
359
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$599K 0.02%
20,100
– –
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.4B
$592K 0.02%
8,604
-495
-5% -$32.4K
NOW icon
361
ServiceNow
NOW
$102B
$589K 0.02%
4,165
+110
+3% +$13.9K
INTU icon
362
Intuit
INTU
$81.1B
$586K 0.02%
938
-252
-21% -$139K
ELV icon
363
Elevance Health
ELV
$81.9B
$586K 0.02%
+1,242
New +$574K
STZ icon
364
Constellation Brands
STZ
$22.2B
$583K 0.02%
+2,411
New +$573K
PANW icon
365
Palo Alto Networks
PANW
$264B
$583K 0.02%
3,952
+932
+31% +$125K
GDX icon
366
VanEck Gold Miners ETF
GDX
$23B
$578K 0.02%
18,654
+8,891
+91% +$260K
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$577K 0.02%
+17,690
New +$520K
SHEL icon
368
Shell
SHEL
$245B
$573K 0.02%
8,713
+1,172
+16% +$76.9K
PFG icon
369
Principal Financial Group
PFG
$23.6B
$572K 0.02%
7,265
+1,961
+37% +$142K
DTE icon
370
DTE Energy
DTE
$31.1B
$571K 0.02%
5,168
+3,118
+152% +$319K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$565K 0.02%
10,070
-145
-1% -$7.68K
TSCO icon
372
Tractor Supply
TSCO
$16.3B
$563K 0.02%
13,095
-825
-6% -$33.7K
BCC icon
373
Boise Cascade
BCC
$2.74B
$562K 0.02%
4,342
-250
-5% -$26.8K
PNFP icon
374
Pinnacle Financial Partners Inc
PNFP
$15.5B
$560K 0.02%
+6,424
New +$465K
CL icon
375
Colgate-Palmolive
CL
$72.6B
$560K 0.02%
7,024
+2,018
+40% +$152K
13 14
15
16 17

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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.