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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
GEHC icon
426
GE HealthCare
GEHC
$27.6B
$222K 0.01%
3,263
+394
+14% +$28.7K
TRV icon
427
Travelers Companies
TRV
$80.8B
$221K 0.01%
1,354
+76
+6% +$12.7K
ICF icon
428
iShares Select U.S. REIT ETF
ICF
$2.12B
$220K 0.01%
4,329
– –
K
429
DELISTED
Kellanova
K
$219K 0.01%
3,926
+33
+0.8% +$1.96K
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$217K 0.01%
4,074
-1,827
-31% -$100K
NEM icon
431
Newmont
NEM
$98.2B
$217K 0.01%
+5,861
New +$238K
TMUS icon
432
T-Mobile US
TMUS
$193B
$217K 0.01%
1,546
-16
-1% -$2.22K
GSK icon
433
GSK
GSK
$103B
$215K 0.01%
5,879
-575
-9% -$20.4K
AWK icon
434
American Water Works
AWK
$26.3B
$214K 0.01%
1,732
+213
+14% +$29.9K
IYR icon
435
iShares US Real Estate ETF
IYR
$4.59B
$214K 0.01%
2,704
– –
FFNW
436
DELISTED
First Financial Northwest, Inc
FFNW
$212K 0.01%
16,680
– –
EXC icon
437
Exelon
EXC
$48.6B
$211K 0.01%
5,587
+81
+1% +$3.3K
FULT icon
438
Fulton Financial
FULT
$4.7B
$207K 0.01%
16,895
– –
TDTF icon
439
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$205K 0.01%
8,948
-4,202
-32% -$98.1K
DD icon
440
DuPont de Nemours
DD
$18.6B
$205K 0.01%
+2,190
New +$206K
CCJ icon
441
Cameco
CCJ
$38.3B
$205K 0.01%
+5,170
New +$183K
OSBC icon
442
Old Second Bancorp
OSBC
$1.24B
$205K 0.01%
15,056
– –
TPL icon
443
Texas Pacific Land
TPL
$28.9B
$204K 0.01%
+1,008
New +$190K
YUMC icon
444
Yum China
YUMC
$14.9B
$204K 0.01%
+3,660
New +$205K
ABNB icon
445
Airbnb
ABNB
$83.7B
$204K 0.01%
+1,486
New +$205K
DTE icon
446
DTE Energy
DTE
$31.1B
$204K 0.01%
2,050
+98
+5% +$10.5K
GD icon
447
General Dynamics
GD
$105B
$203K 0.01%
919
-144
-14% -$31.9K
ARCC icon
448
Ares Capital
ARCC
$13.5B
$199K 0.01%
+10,245
New +$199K
ADX icon
449
Adams Diversified Equity Fund
ADX
$3.17B
$198K 0.01%
11,877
– –
KMI icon
450
Kinder Morgan
KMI
$73.1B
$169K 0.01%
+10,223
New +$176K
16 17
18
19 20

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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.