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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
SHEL icon
376
Shell
SHEL
$245B
$641K 0.02%
9,557
+844
+10% +$54.1K
OHI icon
377
Omega Healthcare
OHI
$15.4B
$640K 0.02%
20,221
+26
+0.1% +$790
RSPH icon
378
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$639K 0.02%
20,100
– –
APTV icon
379
Aptiv
APTV
$12B
$634K 0.02%
7,964
+285
+4% +$23K
ELV icon
380
Elevance Health
ELV
$81.9B
$633K 0.02%
1,220
-22
-2% -$10.9K
CELH icon
381
Celsius Holdings
CELH
$6.93B
$623K 0.02%
7,510
+10
+0.1% +$686
RSPT icon
382
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$623K 0.02%
17,690
– –
INTU icon
383
Intuit
INTU
$81.1B
$622K 0.02%
957
+19
+2% +$12.1K
STT icon
384
State Street
STT
$50.9B
$622K 0.02%
8,044
+282
+4% +$20.9K
WIX icon
385
WIX.com
WIX
$2.15B
$619K 0.02%
4,502
+17
+0.4% +$2.24K
OTIS icon
386
Otis Worldwide
OTIS
$27.4B
$614K 0.02%
6,181
+63
+1% +$5.82K
SUI icon
387
Sun Communities
SUI
$15B
$610K 0.02%
4,742
-24
-0.5% -$3.12K
AZO icon
388
AutoZone
AZO
$48.3B
$608K 0.02%
193
– –
LDP icon
389
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$602K 0.02%
+29,991
New +$583K
DLN icon
390
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$602K 0.02%
8,341
-5,386
-39% -$370K
BCC icon
391
Boise Cascade
BCC
$2.74B
$602K 0.02%
3,923
-419
-10% -$56.6K
PULS icon
392
PGIM Ultra Short Bond ETF
PULS
$17.7B
$601K 0.02%
12,095
+1,293
+12% +$64.1K
JPC icon
393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$599K 0.02%
+83,362
New +$592K
NOW icon
394
ServiceNow
NOW
$102B
$598K 0.02%
3,925
-240
-6% -$36.4K
CGGO icon
395
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$596K 0.02%
20,706
+42
+0.2% +$1.14K
ROK icon
396
Rockwell Automation
ROK
$51.4B
$596K 0.02%
2,045
+82
+4% +$23.6K
STX icon
397
Seagate
STX
$193B
$591K 0.02%
6,357
+228
+4% +$20.1K
TTD icon
398
Trade Desk
TTD
$8.13B
$591K 0.02%
6,763
-728
-10% -$55.2K
CI icon
399
Cigna
CI
$76.6B
$590K 0.02%
1,623
+573
+55% +$189K
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$589K 0.02%
10,051
-19
-0.2% -$1.07K
14 15
16
17 18

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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.