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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
NIO icon
401
NIO
NIO
$11.3B
$255K 0.01%
26,276
-2,407
-8% -$20.4K
ROP icon
402
Roper Technologies
ROP
$36.3B
$253K 0.01%
526
+5
+1% +$2.26K
KHC icon
403
Kraft Heinz
KHC
$30.4B
$252K 0.01%
7,110
-2,538
-26% -$97.6K
RDIV icon
404
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$250K 0.01%
6,398
-62
-1% -$2.43K
VDE icon
405
Vanguard Energy ETF
VDE
$10.1B
$249K 0.01%
2,184
+18
+0.8% +$2.03K
SMMV icon
406
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$248K 0.01%
7,248
-260
-3% -$8.9K
SWKS icon
407
Skyworks Solutions
SWKS
$9.06B
$247K 0.01%
2,233
+37
+2% +$3.9K
K
408
DELISTED
Kellanova
K
$246K 0.01%
3,893
+29
+0.8% +$1.85K
DHR icon
409
Danaher
DHR
$135B
$244K 0.01%
1,146
-196
-15% -$41.5K
ISRG icon
410
Intuitive Surgical
ISRG
$121B
$244K 0.01%
+713
New +$216K
SLB icon
411
SLB Ltd
SLB
$78.4B
$243K 0.01%
4,931
-327
-6% -$15.6K
ICF icon
412
iShares Select U.S. REIT ETF
ICF
$2.12B
$241K 0.01%
4,329
-1,030
-19% -$56.1K
NVO
413
Novo Nordisk
NVO
$216B
$240K 0.01%
2,972
-30
-1% -$2.45K
LULU icon
414
lululemon athletica
LULU
$13B
$237K 0.01%
626
+1
+0.2% +$369
PLTR icon
415
Palantir
PLTR
$295B
$236K 0.01%
15,391
-2,169
-12% -$24.7K
IYR icon
416
iShares US Real Estate ETF
IYR
$4.59B
$234K 0.01%
2,704
– –
GEHC icon
417
GE HealthCare
GEHC
$27.6B
$233K 0.01%
2,869
-295
-9% -$23.5K
HTLF
418
DELISTED
Heartland Financial USA, Inc.
HTLF
$232K 0.01%
+8,341
New +$259K
GSK icon
419
GSK
GSK
$103B
$232K 0.01%
6,454
+109
+2% +$3.91K
PRU icon
420
Prudential Financial
PRU
$41.7B
$232K 0.01%
+2,631
New +$220K
GD icon
421
General Dynamics
GD
$105B
$229K 0.01%
1,063
-15
-1% -$3.24K
SIZE icon
422
iShares MSCI USA Size Factor ETF
SIZE
$427M
$227K 0.01%
1,848
+125
+7% +$14.7K
EXC icon
423
Exelon
EXC
$48.6B
$224K 0.01%
5,506
+55
+1% +$2.27K
OKTA icon
424
Okta
OKTA
$24.1B
$222K 0.01%
3,206
– –
TRV icon
425
Travelers Companies
TRV
$80.8B
$222K 0.01%
1,278
+13
+1% +$2.29K
15 16
17
18 19

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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.