We are live on ! Find out more
CL

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
DOW icon
376
Dow Inc
DOW
$21.6B
$292K 0.01%
5,665
+512
+10% +$27.5K
ODFL icon
377
Old Dominion Freight Line
ODFL
$48.5B
$287K 0.01%
1,402
+276
+25% +$55.8K
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$278K 0.01%
4,677
– –
MANH icon
379
Manhattan Associates
MANH
$8.97B
$278K 0.01%
1,405
– –
OKTA icon
380
Okta
OKTA
$24.1B
$274K 0.01%
3,366
+160
+5% +$12.1K
VLO icon
381
Valero Energy
VLO
$89.8B
$273K 0.01%
1,924
+114
+6% +$14.9K
NIO icon
382
NIO
NIO
$11.3B
$273K 0.01%
30,155
+3,879
+15% +$43.2K
VDE icon
383
Vanguard Energy ETF
VDE
$10.1B
$271K 0.01%
2,121
-63
-3% -$7.71K
KLAC icon
384
KLA
KLAC
$275B
$268K 0.01%
5,850
+60
+1% +$2.88K
NSSC icon
385
Napco Security Technologies
NSSC
$1.28B
$267K 0.01%
12,000
– –
KHC icon
386
Kraft Heinz
KHC
$30.4B
$266K 0.01%
7,921
+811
+11% +$28K
NVO
387
Novo Nordisk
NVO
$216B
$265K 0.01%
2,914
-58
-2% -$5.11K
MCO icon
388
Moody's
MCO
$81.7B
$264K 0.01%
836
-6
-0.7% -$2.04K
GDX icon
389
VanEck Gold Miners ETF
GDX
$23B
$263K 0.01%
9,763
-100
-1% -$2.95K
DBEF icon
390
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$262K 0.01%
7,520
– –
REZ icon
391
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$262K 0.01%
3,938
-1,120
-22% -$80K
FIXD icon
392
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$261K 0.01%
6,205
+45
+0.7% +$1.95K
VYMI icon
393
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$261K 0.01%
4,214
-206
-5% -$13.1K
WEC icon
394
WEC Energy
WEC
$37.7B
$261K 0.01%
3,235
+273
+9% +$23.7K
XEL icon
395
Xcel Energy
XEL
$51B
$260K 0.01%
4,551
+58
+1% +$3.49K
CRWD icon
396
CrowdStrike
CRWD
$187B
$260K 0.01%
6,220
+260
+4% +$10.1K
RIVN icon
397
Rivian
RIVN
$22.9B
$259K 0.01%
10,678
+250
+2% +$5.84K
IGM icon
398
iShares Expanded Tech Sector ETF
IGM
$9.94B
$257K 0.01%
4,032
– –
GWW icon
399
W.W. Grainger
GWW
$65.3B
$256K 0.01%
+370
New +$268K
AGRO icon
400
Adecoagro
AGRO
$1.53B
$254K 0.01%
21,768
– –
14 15
16
17 18

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.