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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
-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
ROP icon
401
Roper Technologies
ROP
$36.3B
$254K 0.01%
525
-1
-0.2% -$490
SYK icon
402
Stryker
SYK
$127B
$254K 0.01%
928
-23
-2% -$6.59K
FTLS icon
403
First Trust Long/Short Equity ETF
FTLS
$2.46B
$254K 0.01%
4,770
-2,951
-38% -$158K
PRU icon
404
Prudential Financial
PRU
$41.7B
$250K 0.01%
2,634
+3
+0.1% +$284
AEM icon
405
Agnico Eagle Mines
AEM
$72.6B
$250K 0.01%
5,492
+1,443
+36% +$70.8K
LULU icon
406
lululemon athletica
LULU
$13B
$249K 0.01%
645
+19
+3% +$7.26K
HTLF
407
DELISTED
Heartland Financial USA, Inc.
HTLF
$248K 0.01%
8,412
+71
+0.9% +$2.21K
STT icon
408
State Street
STT
$50.9B
$247K 0.01%
+3,647
New +$257K
BABA icon
409
Alibaba
BABA
$269B
$246K 0.01%
2,840
-537
-16% -$49.2K
AME icon
410
Ametek
AME
$55.5B
$244K 0.01%
1,653
-14
-0.8% -$2.19K
BP icon
411
BP
BP
$113B
$243K 0.01%
6,275
+350
+6% +$13K
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16B
$243K 0.01%
+1,574
New +$251K
SMMV icon
413
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$241K 0.01%
7,248
– –
SIZE icon
414
iShares MSCI USA Size Factor ETF
SIZE
$427M
$238K 0.01%
2,018
+170
+9% +$20.9K
TSM icon
415
TSMC
TSM
$2.09T
$236K 0.01%
2,706
-931
-26% -$88K
CHDN icon
416
Churchill Downs
CHDN
$6.03B
$235K 0.01%
2,028
– –
CE icon
417
Celanese
CE
$5.09B
$235K 0.01%
1,870
+16
+0.9% +$1.97K
ET icon
418
Energy Transfer Partners
ET
$70.1B
$232K 0.01%
16,518
+1,425
+9% +$18.9K
PEG icon
419
Public Service Enterprise Group
PEG
$39.8B
$230K 0.01%
4,050
-32
-0.8% -$1.97K
SH icon
420
ProShares Short S&P500
SH
$887M
$229K 0.01%
3,961
– –
SWKS icon
421
Skyworks Solutions
SWKS
$9.06B
$229K 0.01%
2,324
+91
+4% +$9.68K
DHT icon
422
DHT Holdings
DHT
$2.97B
$227K 0.01%
22,000
– –
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.01%
+2,990
New +$226K
ATVI
424
DELISTED
Activision Blizzard
ATVI
$225K 0.01%
2,398
-1,525
-39% -$139K
EQIX icon
425
Equinix
EQIX
$107B
$224K 0.01%
308
+48
+18% +$37.2K
15 16
17
18 19

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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.