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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
CRWD icon
426
CrowdStrike
CRWD
$187B
$441K 0.01%
6,904
+684
+11% +$35.8K
PAYX icon
427
Paychex
PAYX
$40.4B
$435K 0.01%
+3,656
New +$433K
VICI icon
428
VICI Properties
VICI
$29.4B
$434K 0.01%
+13,447
New +$395K
MDB icon
429
MongoDB
MDB
$24B
$429K 0.01%
1,049
-27
-3% -$10.2K
LIN icon
430
Linde
LIN
$237B
$428K 0.01%
1,042
+98
+10% +$38.6K
IEX icon
431
IDEX
IEX
$16.5B
$428K 0.01%
+1,970
New +$397K
AKO.B icon
432
Embotelladora Andina Series B
AKO.B
$4.59B
$426K 0.01%
28,570
– –
VPL icon
433
Vanguard FTSE Pacific ETF
VPL
$8.05B
$425K 0.01%
5,894
– –
KEYS icon
434
Keysight
KEYS
$54.5B
$422K 0.01%
2,654
-47
-2% -$6.38K
FBIN icon
435
Fortune Brands Innovations
FBIN
$6.12B
$422K 0.01%
+5,538
New +$365K
KHC icon
436
Kraft Heinz
KHC
$30.4B
$411K 0.01%
11,125
+3,204
+40% +$109K
NSSC icon
437
Napco Security Technologies
NSSC
$1.28B
$411K 0.01%
12,000
– –
LULU icon
438
lululemon athletica
LULU
$13B
$411K 0.01%
803
+158
+24% +$68.3K
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$410K 0.01%
3,887
-705
-15% -$73.3K
CELH icon
440
Celsius Holdings
CELH
$6.93B
$409K 0.01%
7,500
– –
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$406K 0.01%
2,978
+223
+8% +$29K
DOW icon
442
Dow Inc
DOW
$21.6B
$403K 0.01%
7,353
+1,688
+30% +$86.2K
DG icon
443
Dollar General
DG
$25.9B
$403K 0.01%
+2,961
New +$359K
COWZ icon
444
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$401K 0.01%
7,671
-1,857
-19% -$92.3K
ET icon
445
Energy Transfer Partners
ET
$70.1B
$396K 0.01%
28,678
+12,160
+74% +$165K
F icon
446
Ford
F
$57.3B
$395K 0.01%
32,397
+1,908
+6% +$21.2K
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$394K 0.01%
16,692
+282
+2% +$5.94K
NFJ
448
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$394K 0.01%
+31,248
New +$358K
ICLN icon
449
iShares Global Clean Energy ETF
ICLN
$2.38B
$394K 0.01%
25,276
+3,047
+14% +$42.9K
CHN
450
DELISTED
China Fund
CHN
$389K 0.01%
+38,249
New +$387K
16 17
18
19 20

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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.