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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
HE icon
451
Hawaiian Electric Industries
HE
$2.33B
$201K 0.01%
5,543
– –
ADX icon
452
Adams Diversified Equity Fund
ADX
$3.17B
$200K 0.01%
11,877
– –
OSBC icon
453
Old Second Bancorp
OSBC
$1.24B
$197K 0.01%
15,056
– –
ONB icon
454
Old National Bancorp
ONB
$10.1B
$192K 0.01%
13,753
– –
ET icon
455
Energy Transfer Partners
ET
$70.1B
$192K 0.01%
15,093
+400
+3% +$5.07K
FFNW
456
DELISTED
First Financial Northwest, Inc
FFNW
$190K 0.01%
16,680
– –
DHT icon
457
DHT Holdings
DHT
$2.97B
$188K 0.01%
22,000
– –
MPT
458
Medical Properties Trust
MPT
$2.89B
$177K 0.01%
18,510
+151
+0.8% +$1.28K
RIVN icon
459
Rivian
RIVN
$22.9B
$174K 0.01%
+10,428
New +$146K
DM
460
DELISTED
Desktop Metal, Inc.
DM
$146K 0.01%
8,221
-5,000
-38% -$100K
RWT
461
Redwood Trust
RWT
$616M
$124K ﹤0.01%
19,463
+460
+2% +$2.87K
NOK icon
462
Nokia
NOK
$50.8B
$119K ﹤0.01%
28,695
+363
+1% +$1.53K
SKYX icon
463
SKYX Platforms
SKYX
$155M
$112K ﹤0.01%
42,066
-42,837
-50% -$138K
AG icon
464
First Majestic Silver
AG
$8.05B
$110K ﹤0.01%
19,557
-172
-0.9% -$1.1K
RANI icon
465
Rani Therapeutics
RANI
$95.6M
$81.6K ﹤0.01%
19,813
-5,000
-20% -$23.2K
UEC icon
466
Uranium Energy
UEC
$4.71B
$75.1K ﹤0.01%
22,085
-190
-0.9% -$542
SBEV icon
467
Splash Beverage Group
SBEV
$29.1K ﹤0.01%
650
– –
DBVT
468
DBV Technologies
DBVT
$807M
$19K ﹤0.01%
1,000
– –
ABNB icon
469
Airbnb
ABNB
$83.7B
– –
-3,028
Closed -$377K
BDX icon
470
Becton Dickinson
BDX
$43.1B
– –
-1,018
Closed -$252K
BTAL icon
471
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-21,668
Closed -$442K
CTVA icon
472
Corteva
CTVA
$59.7B
– –
-3,561
Closed -$215K
D icon
473
Dominion Energy
D
$62.5B
– –
-13,597
Closed -$760K
DD icon
474
DuPont de Nemours
DD
$18.6B
– –
-3,466
Closed -$312K
DHS icon
475
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,505
Closed -$206K
17 18
19
20 21

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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.