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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
TSN icon
351
Tyson Foods
TSN
$20.2B
$691K 0.02%
11,771
+1,685
+17% +$92.3K
STZ icon
352
Constellation Brands
STZ
$22.2B
$690K 0.02%
2,539
+128
+5% +$32.4K
HRL icon
353
Hormel Foods
HRL
$13.9B
$687K 0.02%
19,686
-8,631
-30% -$275K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$679K 0.02%
6,604
-2,190
-25% -$217K
MLPA icon
355
Global X MLP ETF
MLPA
$2.28B
$677K 0.02%
14,049
– –
DLR icon
356
Digital Realty Trust
DLR
$73.7B
$677K 0.02%
4,701
-100
-2% -$14.1K
CL icon
357
Colgate-Palmolive
CL
$72.6B
$673K 0.02%
7,476
+452
+6% +$38.3K
SLV icon
358
iShares Silver Trust
SLV
$28.1B
$673K 0.02%
29,579
-32,596
-52% -$696K
IEX icon
359
IDEX
IEX
$16.5B
$672K 0.02%
2,754
+784
+40% +$177K
PCAR icon
360
PACCAR
PCAR
$69.6B
$671K 0.02%
5,415
+769
+17% +$82.6K
PH icon
361
Parker-Hannifin
PH
$125B
$670K 0.02%
1,205
+676
+128% +$343K
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$669K 0.02%
5,723
-60
-1% -$6.79K
GGG icon
363
Graco
GGG
$12.9B
$665K 0.02%
7,111
+31
+0.4% +$2.74K
TSCO icon
364
Tractor Supply
TSCO
$16.3B
$661K 0.02%
12,625
-470
-4% -$22.5K
WINC
365
DELISTED
Western Asset Short Duration Income ETF
WINC
$657K 0.02%
27,470
– –
DINO icon
366
HF Sinclair
DINO
$15.9B
$656K 0.02%
10,873
+90
+0.8% +$5.12K
NOC icon
367
Northrop Grumman
NOC
$77B
$655K 0.02%
1,368
-96
-7% -$44.2K
AEP icon
368
American Electric Power
AEP
$73.7B
$654K 0.02%
7,594
+1,292
+21% +$105K
TOWN icon
369
Towne Bank
TOWN
$3.35B
$651K 0.02%
23,192
+4,596
+25% +$128K
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$14.2B
$646K 0.02%
4,894
-3,852
-44% -$483K
GNR icon
371
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$646K 0.02%
+11,192
New +$608K
TPZ
372
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$645K 0.02%
+41,405
New +$601K
VMC icon
373
Vulcan Materials
VMC
$36.3B
$644K 0.02%
2,360
-35
-1% -$8.63K
SYY icon
374
Sysco
SYY
$39.7B
$644K 0.02%
7,928
-1,519
-16% -$120K
VLUE icon
375
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$642K 0.02%
5,927
+428
+8% +$43.8K
13 14
15
16 17

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CLOS
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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.