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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
MWA icon
401
Mueller Water Products
MWA
$3.92B
$279K 0.01%
20,000
– –
FTSM icon
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$278K 0.01%
4,677
-2,040
-30% -$122K
FIXD icon
403
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$277K 0.01%
+6,157
New +$276K
OKTA icon
404
Okta
OKTA
$24.1B
$276K 0.01%
+3,206
New +$244K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$21.7B
$276K 0.01%
+4,702
New +$268K
VYMI icon
406
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$274K 0.01%
+4,420
New +$276K
SYK icon
407
Stryker
SYK
$127B
$273K 0.01%
+958
New +$254K
DBEF icon
408
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$270K 0.01%
7,665
+145
+2% +$5K
CHDN icon
409
Churchill Downs
CHDN
$6.03B
$267K 0.01%
+2,076
New +$250K
PEY icon
410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$266K 0.01%
+13,358
New +$275K
RDIV icon
411
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$266K 0.01%
+6,460
New +$284K
SMMV icon
412
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$260K 0.01%
+7,508
New +$265K
GEHC icon
413
GE HealthCare
GEHC
$27.6B
$260K 0.01%
+3,164
New +$226K
SLB icon
414
SLB Ltd
SLB
$77.8B
$260K 0.01%
+5,258
New +$279K
SWKS icon
415
Skyworks Solutions
SWKS
$9.06B
$259K 0.01%
+2,196
New +$243K
PEG icon
416
Public Service Enterprise Group
PEG
$39.8B
$255K 0.01%
+4,082
New +$247K
BDX icon
417
Becton Dickinson
BDX
$43.1B
$252K 0.01%
+1,018
New +$249K
VDE icon
418
Vanguard Energy ETF
VDE
$10.1B
$247K 0.01%
+2,166
New +$257K
SPG icon
419
Simon Property Group
SPG
$74.5B
$247K 0.01%
2,209
+9
+0.4% +$1.07K
GD icon
420
General Dynamics
GD
$105B
$246K 0.01%
+1,078
New +$249K
GLW icon
421
Corning
GLW
$126B
$246K 0.01%
+6,972
New +$242K
WBD icon
422
Warner Bros
WBD
$64.6B
$245K 0.01%
16,241
+5,449
+50% +$77.6K
K
423
DELISTED
Kellanova
K
$243K 0.01%
+3,864
New +$244K
CELH icon
424
Celsius Holdings
CELH
$6.93B
$242K 0.01%
7,821
– –
NVO
425
Novo Nordisk
NVO
$216B
$241K 0.01%
+3,002
New +$213K
15 16
17
18 19

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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.