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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
TOWN icon
376
Towne Bank
TOWN
$3.35B
$558K 0.02%
+18,596
New +$482K
UL icon
377
Unilever
UL
$131B
$558K 0.02%
10,228
+3,658
+56% +$197K
VLUE icon
378
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$556K 0.02%
5,499
-204
-4% -$19K
ZBRA icon
379
Zebra Technologies
ZBRA
$12.4B
$553K 0.02%
+2,024
New +$462K
WIX icon
380
WIX.com
WIX
$2.15B
$552K 0.02%
+4,485
New +$433K
SCHW
381
Charles Schwab
SCHW
$177B
$551K 0.01%
8,012
-995
-11% -$57.5K
WWD icon
382
Woodward
WWD
$25B
$551K 0.01%
4,047
+3
+0.1% +$392
OTIS icon
383
Otis Worldwide
OTIS
$27.4B
$547K 0.01%
6,118
+286
+5% +$23.8K
SMLF icon
384
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$544K 0.01%
9,256
-3,656
-28% -$192K
TTE icon
385
TotalEnergies
TTE
$193B
$544K 0.01%
8,077
+143
+2% +$9.53K
VMC icon
386
Vulcan Materials
VMC
$36.3B
$544K 0.01%
+2,395
New +$507K
NUE icon
387
Nucor
NUE
$56.4B
$543K 0.01%
3,119
+834
+36% +$132K
TSN icon
388
Tyson Foods
TSN
$20.2B
$542K 0.01%
+10,086
New +$490K
XMLV icon
389
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$541K 0.01%
10,173
– –
TTD icon
390
Trade Desk
TTD
$8.13B
$539K 0.01%
7,491
+158
+2% +$11.6K
PULS icon
391
PGIM Ultra Short Bond ETF
PULS
$17.7B
$536K 0.01%
10,802
-778
-7% -$38.4K
SYNA icon
392
Synaptics
SYNA
$4.41B
$532K 0.01%
+4,665
New +$463K
CGGO icon
393
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$532K 0.01%
20,664
+1,440
+7% +$34.6K
STX icon
394
Seagate
STX
$193B
$528K 0.01%
+6,129
New +$457K
OKE icon
395
Oneok
OKE
$58.7B
$525K 0.01%
7,472
-19
-0.3% -$1.27K
ENFR icon
396
Alerian Energy Infrastructure ETF
ENFR
$504M
$520K 0.01%
+22,542
New +$507K
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$520K 0.01%
10,000
-1,427
-12% -$70.5K
NVS icon
398
Novartis
NVS
$295B
$516K 0.01%
+5,107
New +$493K
ASLE icon
399
AerSale
ASLE
$292M
$514K 0.01%
+40,495
New +$588K
AEP icon
400
American Electric Power
AEP
$73.7B
$512K 0.01%
6,302
-821
-12% -$63.7K
14 15
16
17 18

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CLOS
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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.