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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
IWV icon
401
iShares Russell 3000 ETF
IWV
$19.5B
$508K 0.01%
1,857
-40
-2% -$10.2K
WAT icon
402
Waters Corp
WAT
$36.8B
$507K 0.01%
+1,540
New +$425K
VDC icon
403
Vanguard Consumer Staples ETF
VDC
$7.86B
$505K 0.01%
2,643
-100
-4% -$18.3K
AZO icon
404
AutoZone
AZO
$48.3B
$499K 0.01%
+193
New +$501K
TTWO icon
405
Take-Two Interactive
TTWO
$43B
$491K 0.01%
3,048
-23
-0.7% -$3.43K
B
406
Barrick Mining
B
$62.2B
$490K 0.01%
27,081
+235
+0.9% +$3.86K
PTY icon
407
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$490K 0.01%
+36,646
New +$482K
VTEB icon
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$489K 0.01%
9,576
+1
+0% +$49
CINF icon
409
Cincinnati Financial
CINF
$28.3B
$476K 0.01%
+4,567
New +$464K
KMB icon
410
Kimberly-Clark
KMB
$36.4B
$476K 0.01%
3,876
+166
+4% +$20.1K
SCHQ
411
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$474K 0.01%
+13,500
New +$435K
WD icon
412
Walker & Dunlop
WD
$1.65B
$472K 0.01%
+4,249
New +$349K
CB icon
413
Chubb
CB
$140B
$471K 0.01%
2,078
+469
+29% +$103K
PCAR icon
414
PACCAR
PCAR
$69.6B
$470K 0.01%
+4,646
New +$417K
MS icon
415
Morgan Stanley
MS
$337B
$470K 0.01%
5,040
+463
+10% +$37K
EWS icon
416
iShares MSCI Singapore ETF
EWS
$1.01B
$464K 0.01%
24,800
-3,630
-13% -$65.5K
UA icon
417
Under Armour Class C
UA
$2.92B
$463K 0.01%
55,472
+38
+0.1% +$275
CF icon
418
CF Industries
CF
$19.2B
$460K 0.01%
+5,780
New +$460K
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$31.1B
$458K 0.01%
4,399
+42
+1% +$4.14K
IDEV icon
420
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$458K 0.01%
7,193
+469
+7% +$28K
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.2B
$454K 0.01%
14,553
+2,751
+23% +$82.2K
IEO icon
422
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$453K 0.01%
4,861
-5,870
-55% -$557K
NSA
423
DELISTED
National Storage Affiliates Trust
NSA
$452K 0.01%
10,908
-474
-4% -$15.9K
O icon
424
Realty Income
O
$61.2B
$449K 0.01%
7,777
+777
+11% +$40.8K
SWKS icon
425
Skyworks Solutions
SWKS
$9.06B
$442K 0.01%
3,936
+1,612
+69% +$158K
15 16
17
18 19

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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.