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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
PLD icon
426
Prologis
PLD
$138B
$220K 0.01%
1,796
+19
+1% +$2.34K
SH icon
427
ProShares Short S&P500
SH
$887M
$220K 0.01%
+3,961
New +$233K
DVN icon
428
Devon Energy
DVN
$51.9B
$219K 0.01%
4,531
-118
-3% -$5.93K
CRWD icon
429
CrowdStrike
CRWD
$187B
$219K 0.01%
5,960
-2,968
-33% -$103K
TMUS icon
430
T-Mobile US
TMUS
$193B
$217K 0.01%
1,562
-6
-0.4% -$842
AWK icon
431
American Water Works
AWK
$26.3B
$217K 0.01%
1,519
+12
+0.8% +$1.76K
DTE icon
432
DTE Energy
DTE
$31.1B
$217K 0.01%
1,952
+25
+1% +$2.79K
ASML icon
433
ASML
ASML
$675B
$216K 0.01%
+298
New +$203K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$216K 0.01%
5,316
-13,220
-71% -$538K
CE icon
435
Celanese
CE
$5.09B
$215K 0.01%
1,854
-10
-0.5% -$1.08K
BMRC icon
436
Bank of Marin Bancorp
BMRC
$466M
$213K 0.01%
12,064
-884
-7% -$16.1K
VLO icon
437
Valero Energy
VLO
$89.8B
$212K 0.01%
1,810
-195
-10% -$22.7K
WD icon
438
Walker & Dunlop
WD
$1.65B
$209K 0.01%
+2,648
New +$191K
BP icon
439
BP
BP
$113B
$209K 0.01%
5,925
-8,071
-58% -$299K
ODFL icon
440
Old Dominion Freight Line
ODFL
$48.5B
$208K 0.01%
+1,126
New +$182K
ENVX icon
441
Enovix
ENVX
$862M
$207K 0.01%
13,109
– –
DRI icon
442
Darden Restaurants
DRI
$22.5B
$206K 0.01%
+1,235
New +$194K
MPC icon
443
Marathon Petroleum
MPC
$90.3B
$206K 0.01%
1,769
-11,905
-87% -$1.38M
VOOV icon
444
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$205K 0.01%
+1,309
New +$195K
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.01%
+3,277
New +$191K
FULT icon
446
Fulton Financial
FULT
$4.7B
$204K 0.01%
16,895
– –
AGRO icon
447
Adecoagro
AGRO
$1.53B
$204K 0.01%
21,768
-2,000
-8% -$17.7K
EQIX icon
448
Equinix
EQIX
$107B
$203K 0.01%
+260
New +$190K
C icon
449
Citigroup
C
$222B
$203K 0.01%
+4,402
New +$206K
AEM icon
450
Agnico Eagle Mines
AEM
$72.6B
$202K 0.01%
+4,049
New +$219K
16 17
18
19 20

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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.