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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
CB icon
376
Chubb
CB
$140B
$290K 0.01%
1,499
+29
+2% +$5.68K
LRCX icon
377
Lam Research
LRCX
$382B
$286K 0.01%
4,440
+70
+2% +$3.95K
CHDN icon
378
Churchill Downs
CHDN
$6.03B
$282K 0.01%
2,028
-48
-2% -$6.57K
XEL icon
379
Xcel Energy
XEL
$51B
$282K 0.01%
4,493
+49
+1% +$3.27K
BABA icon
380
Alibaba
BABA
$269B
$281K 0.01%
3,377
+282
+9% +$24.7K
AEE icon
381
Ameren
AEE
$31.5B
$281K 0.01%
3,441
+7
+0.2% +$600
MANH icon
382
Manhattan Associates
MANH
$8.97B
$281K 0.01%
1,405
– –
KLAC icon
383
KLA
KLAC
$275B
$281K 0.01%
5,790
+70
+1% +$2.92K
VYMI icon
384
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$279K 0.01%
4,420
– –
FTSM icon
385
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$278K 0.01%
4,677
– –
LPX icon
386
Louisiana-Pacific
LPX
$5.2B
$277K 0.01%
3,700
– –
TFC icon
387
Truist Financial
TFC
$63.2B
$276K 0.01%
9,101
+2,372
+35% +$73.7K
DOW icon
388
Dow Inc
DOW
$21.6B
$274K 0.01%
5,153
-1,085
-17% -$57.7K
FIXD icon
389
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$272K 0.01%
6,160
+3
+0% +$134
IDV icon
390
iShares International Select Dividend ETF
IDV
$8.25B
$272K 0.01%
10,332
– –
EWZ icon
391
iShares MSCI Brazil ETF
EWZ
$9.05B
$272K 0.01%
+8,375
New +$249K
AME icon
392
Ametek
AME
$55.5B
$270K 0.01%
1,667
+14
+0.8% +$2.04K
DBEF icon
393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$266K 0.01%
7,520
-145
-2% -$5.22K
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$9.94B
$264K 0.01%
4,032
– –
OXY icon
395
Occidental Petroleum
OXY
$57B
$263K 0.01%
4,457
-1,155
-21% -$69.3K
WEC icon
396
WEC Energy
WEC
$37.7B
$261K 0.01%
2,962
-23
-0.8% -$2.13K
PEY icon
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$259K 0.01%
13,463
+105
+0.8% +$2.03K
PEG icon
398
Public Service Enterprise Group
PEG
$39.8B
$256K 0.01%
4,082
– –
HRB icon
399
H&R Block
HRB
$5.18B
$255K 0.01%
7,944
-112
-1% -$3.62K
WMS icon
400
Advanced Drainage Systems
WMS
$10.9B
$255K 0.01%
+2,238
New +$211K
14 15
16
17 18

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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.