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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
DTE icon
401
DTE Energy
DTE
$31.1B
$585K 0.02%
5,213
+45
+0.9% +$4.86K
FSK icon
402
FS KKR Capital
FSK
$2.98B
$574K 0.01%
30,116
+897
+3% +$17.7K
XMLV icon
403
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$574K 0.01%
10,173
– –
ENFR icon
404
Alerian Energy Infrastructure ETF
ENFR
$504M
$573K 0.01%
22,542
– –
UL icon
405
Unilever
UL
$131B
$566K 0.01%
10,022
-206
-2% -$11.4K
AGD
406
abrdn Global Dynamic Dividend Fund
AGD
$315M
$565K 0.01%
58,157
-18,449
-24% -$174K
SMLF icon
407
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$557K 0.01%
8,759
-497
-5% -$29.7K
TTE icon
408
TotalEnergies
TTE
$193B
$556K 0.01%
8,077
– –
SCHW
409
Charles Schwab
SCHW
$177B
$556K 0.01%
7,679
-333
-4% -$21.9K
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.86B
$555K 0.01%
2,719
+76
+3% +$14.9K
PNFP icon
411
Pinnacle Financial Partners Inc
PNFP
$15.5B
$552K 0.01%
6,424
– –
SCHA icon
412
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$549K 0.01%
22,314
+5,622
+34% +$132K
OKE icon
413
Oneok
OKE
$58.7B
$549K 0.01%
6,851
-621
-8% -$45.3K
KMB icon
414
Kimberly-Clark
KMB
$36.4B
$547K 0.01%
4,231
+355
+9% +$43.6K
PANW icon
415
Palo Alto Networks
PANW
$264B
$546K 0.01%
3,842
-110
-3% -$17.4K
C icon
416
Citigroup
C
$222B
$545K 0.01%
8,615
+2,174
+34% +$121K
CRWD icon
417
CrowdStrike
CRWD
$187B
$539K 0.01%
6,724
-180
-3% -$13.8K
WAT icon
418
Waters Corp
WAT
$36.8B
$538K 0.01%
1,562
+22
+1% +$7.23K
TSM icon
419
TSMC
TSM
$2.09T
$534K 0.01%
3,920
+1,213
+45% +$151K
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$527K 0.01%
3,566
+588
+20% +$84.4K
CINF icon
421
Cincinnati Financial
CINF
$28.3B
$525K 0.01%
4,232
-335
-7% -$37.8K
LIN icon
422
Linde
LIN
$237B
$516K 0.01%
1,111
+69
+7% +$29.9K
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$31.1B
$516K 0.01%
4,399
– –
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$513K 0.01%
1,291
-411
-24% -$158K
IDEV icon
425
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$513K 0.01%
7,645
+452
+6% +$29.1K
15 16
17
18 19

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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.