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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
DTE icon
451
DTE Energy
DTE
$31.1B
$211K 0.01%
+1,927
New +$216K
XYZ
452
Block Inc
XYZ
$45.9B
$211K 0.01%
+3,067
New +$230K
DHS icon
453
WisdomTree US High Dividend Fund
DHS
$1.56B
$206K 0.01%
2,505
– –
SIZE icon
454
iShares MSCI USA Size Factor ETF
SIZE
$427M
$203K 0.01%
+1,723
New +$205K
CE icon
455
Celanese
CE
$5.09B
$203K 0.01%
+1,864
New +$215K
WPC icon
456
W.P. Carey
WPC
$17.1B
$201K 0.01%
+2,654
New +$211K
LPX icon
457
Louisiana-Pacific
LPX
$5.2B
$201K 0.01%
+3,700
New +$226K
ONB icon
458
Old National Bancorp
ONB
$10.1B
$198K 0.01%
13,753
– –
AGRO icon
459
Adecoagro
AGRO
$1.53B
$192K 0.01%
23,768
+2,000
+9% +$16.1K
PHG icon
460
Philips
PHG
$25.4B
$186K 0.01%
11,859
– –
ADX icon
461
Adams Diversified Equity Fund
ADX
$3.17B
$185K 0.01%
11,877
– –
ET icon
462
Energy Transfer Partners
ET
$70.1B
$183K 0.01%
+14,693
New +$186K
ENVX icon
463
Enovix
ENVX
$862M
$171K 0.01%
+13,109
New +$108K
FRC
464
DELISTED
First Republic Bank
FRC
$161K 0.01%
+11,524
New +$1.18M
MPT
465
Medical Properties Trust
MPT
$2.89B
$151K 0.01%
+18,359
New +$203K
PLTR icon
466
Palantir
PLTR
$295B
$148K 0.01%
+17,560
New +$137K
AG icon
467
First Majestic Silver
AG
$8.05B
$142K 0.01%
19,729
+1,300
+7% +$9.57K
NOK icon
468
Nokia
NOK
$50.8B
$139K ﹤0.01%
28,332
+540
+2% +$2.55K
RWT
469
Redwood Trust
RWT
$616M
$128K ﹤0.01%
+19,003
New +$142K
RANI icon
470
Rani Therapeutics
RANI
$95.6M
$128K ﹤0.01%
+24,813
New +$149K
UEC icon
471
Uranium Energy
UEC
$4.71B
$64.2K ﹤0.01%
+22,275
New +$80.6K
SBEV icon
472
Splash Beverage Group
SBEV
$42.6K ﹤0.01%
+650
New +$32.2K
OTLY
473
Oatly Group
OTLY
$417M
$28.1K ﹤0.01%
+580
New +$27.1K
NUVB icon
474
Nuvation Bio
NUVB
$2.24B
$21.6K ﹤0.01%
12,994
– –
LPCN icon
475
Lipocine
LPCN
$17.1M
$20.7K ﹤0.01%
3,836
– –
16 17 18
19
20

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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.