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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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$511K 0.01%
9,906
-94
-0.9% -$4.83K
KHC icon
427
Kraft Heinz
KHC
$30.4B
$510K 0.01%
13,810
+2,685
+24% +$97.6K
PAXS
428
PIMCO Access Income Fund
PAXS
$660M
$507K 0.01%
+32,263
New +$486K
DD icon
429
DuPont de Nemours
DD
$18.6B
$503K 0.01%
5,222
+1,313
+34% +$117K
MS icon
430
Morgan Stanley
MS
$337B
$502K 0.01%
5,331
+291
+6% +$25.6K
ASML icon
431
ASML
ASML
$675B
$501K 0.01%
516
+52
+11% +$46.1K
SABA
432
Saba Capital Income & Opportunities Fund II
SABA
$220M
$501K 0.01%
+65,541
New +$501K
DECK icon
433
Deckers Outdoor
DECK
$13.3B
$488K 0.01%
3,108
+36
+1% +$4.99K
CF icon
434
CF Industries
CF
$19.2B
$486K 0.01%
5,840
+60
+1% +$4.79K
PFN
435
PIMCO Income Strategy Fund II
PFN
$695M
$483K 0.01%
+64,710
New +$481K
FBIN icon
436
Fortune Brands Innovations
FBIN
$6.12B
$483K 0.01%
5,701
+163
+3% +$13K
NSSC icon
437
Napco Security Technologies
NSSC
$1.28B
$482K 0.01%
12,000
– –
VPL icon
438
Vanguard FTSE Pacific ETF
VPL
$8.05B
$467K 0.01%
6,146
+252
+4% +$18.4K
COWZ icon
439
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$466K 0.01%
8,023
+352
+5% +$18.8K
NVO
440
Novo Nordisk
NVO
$216B
$466K 0.01%
3,627
+519
+17% +$61.8K
NAD icon
441
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$465K 0.01%
+40,548
New +$458K
WD icon
442
Walker & Dunlop
WD
$1.65B
$464K 0.01%
4,587
+338
+8% +$32.5K
CB icon
443
Chubb
CB
$140B
$462K 0.01%
1,781
-297
-14% -$73K
LRCX icon
444
Lam Research
LRCX
$382B
$457K 0.01%
4,710
+190
+4% +$16.7K
SYNA icon
445
Synaptics
SYNA
$4.41B
$455K 0.01%
4,665
– –
CTVA icon
446
Corteva
CTVA
$59.7B
$448K 0.01%
7,770
+1,799
+30% +$92.9K
B
447
Barrick Mining
B
$62.2B
$448K 0.01%
26,901
-180
-0.7% -$2.82K
TTWO icon
448
Take-Two Interactive
TTWO
$43B
$447K 0.01%
3,013
-35
-1% -$5.43K
PAVE icon
449
Global X US Infrastructure Development ETF
PAVE
$14.3B
$442K 0.01%
11,095
-15,451
-58% -$559K
RFMZ
450
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$437K 0.01%
+31,166
New +$432K
16 17
18
19 20

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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.