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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
AME icon
426
Ametek
AME
$55.5B
$240K 0.01%
+1,653
New +$235K
DHT icon
427
DHT Holdings
DHT
$2.97B
$238K 0.01%
+22,000
New +$221K
DVN icon
428
Devon Energy
DVN
$51.9B
$235K 0.01%
+4,649
New +$265K
MDB icon
429
MongoDB
MDB
$24B
$234K 0.01%
+1,005
New +$211K
FULT icon
430
Fulton Financial
FULT
$4.7B
$233K 0.01%
16,895
– –
LRCX icon
431
Lam Research
LRCX
$382B
$233K 0.01%
+4,370
New +$214K
ROP icon
432
Roper Technologies
ROP
$36.3B
$230K 0.01%
+521
New +$225K
IYR icon
433
iShares US Real Estate ETF
IYR
$4.59B
$230K 0.01%
+2,704
New +$237K
TFC icon
434
Truist Financial
TFC
$63.2B
$229K 0.01%
+6,729
New +$294K
EXC icon
435
Exelon
EXC
$48.6B
$228K 0.01%
5,451
+501
+10% +$20.9K
KLAC icon
436
KLA
KLAC
$275B
$228K 0.01%
+5,720
New +$225K
IGM icon
437
iShares Expanded Tech Sector ETF
IGM
$9.94B
$228K 0.01%
+4,032
New +$210K
EWQ icon
438
iShares MSCI France ETF
EWQ
$324M
$228K 0.01%
+6,022
New +$220K
LULU icon
439
lululemon athletica
LULU
$13B
$228K 0.01%
+625
New +$196K
TMUS icon
440
T-Mobile US
TMUS
$193B
$227K 0.01%
+1,568
New +$227K
GSK icon
441
GSK
GSK
$103B
$226K 0.01%
+6,345
New +$222K
PLD icon
442
Prologis
PLD
$138B
$222K 0.01%
+1,777
New +$218K
AWK icon
443
American Water Works
AWK
$26.3B
$221K 0.01%
+1,507
New +$223K
NEM icon
444
Newmont
NEM
$98.2B
$220K 0.01%
+4,491
New +$218K
MANH icon
445
Manhattan Associates
MANH
$8.97B
$218K 0.01%
+1,405
New +$193K
TRV icon
446
Travelers Companies
TRV
$80.8B
$217K 0.01%
+1,265
New +$230K
CTVA icon
447
Corteva
CTVA
$59.7B
$215K 0.01%
+3,561
New +$217K
FFNW
448
DELISTED
First Financial Northwest, Inc
FFNW
$213K 0.01%
16,680
– –
HE icon
449
Hawaiian Electric Industries
HE
$2.33B
$213K 0.01%
+5,543
New +$225K
OSBC icon
450
Old Second Bancorp
OSBC
$1.24B
$212K 0.01%
15,056
– –
16 17
18
19 20

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LGF
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AIM
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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.