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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
$2.83B
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
CMI icon
376
Cummins
CMI
$91.7B
$314K 0.01%
+1,314
New +$321K
DD icon
377
DuPont de Nemours
DD
$18.6B
$312K 0.01%
+3,466
New +$316K
CRWD icon
378
CrowdStrike
CRWD
$187B
$306K 0.01%
+8,928
New +$258K
DM
379
DELISTED
Desktop Metal, Inc.
DM
$304K 0.01%
13,221
-2,450
-16% -$46.3K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$304K 0.01%
+9,456
New +$329K
UBER icon
381
Uber
UBER
$134B
$303K 0.01%
+9,565
New +$303K
NIO icon
382
NIO
NIO
$11.3B
$301K 0.01%
+28,683
New +$293K
OHI icon
383
Omega Healthcare
OHI
$15.4B
$301K 0.01%
+10,987
New +$306K
DHR icon
384
Danaher
DHR
$135B
$300K 0.01%
+1,342
New +$305K
XEL icon
385
Xcel Energy
XEL
$51B
$300K 0.01%
4,444
-50
-1% -$3.37K
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.12B
$298K 0.01%
+5,359
New +$305K
AEE icon
387
Ameren
AEE
$31.5B
$297K 0.01%
+3,434
New +$294K
BCC icon
388
Boise Cascade
BCC
$2.74B
$295K 0.01%
+4,664
New +$323K
IEP icon
389
Icahn Enterprises
IEP
$5.17B
$294K 0.01%
+5,690
New +$301K
SKYX icon
390
SKYX Platforms
SKYX
$155M
$294K 0.01%
84,903
+44,178
+108% +$145K
IJK icon
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$292K 0.01%
+4,083
New +$292K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$292K 0.01%
5,687
– –
VPL icon
393
Vanguard FTSE Pacific ETF
VPL
$8.05B
$291K 0.01%
+4,294
New +$288K
HRB icon
394
H&R Block
HRB
$5.18B
$286K 0.01%
8,056
-323
-4% -$11.9K
TBF icon
395
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$286K 0.01%
+13,525
New +$292K
CB icon
396
Chubb
CB
$140B
$285K 0.01%
1,470
+392
+36% +$82.4K
IDV icon
397
iShares International Select Dividend ETF
IDV
$8.25B
$284K 0.01%
+10,332
New +$291K
BMRC icon
398
Bank of Marin Bancorp
BMRC
$466M
$283K 0.01%
+12,948
New +$374K
WEC icon
399
WEC Energy
WEC
$37.7B
$283K 0.01%
+2,985
New +$276K
VLO icon
400
Valero Energy
VLO
$89.8B
$280K 0.01%
+2,005
New +$269K
14 15
16
17 18

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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.