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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
ENVX icon
451
Enovix
ENVX
$862M
$144K 0.01%
13,109
– –
RWT
452
Redwood Trust
RWT
$616M
$139K ﹤0.01%
19,430
-33
-0.2% -$243
DM
453
DELISTED
Desktop Metal, Inc.
DM
$120K ﹤0.01%
8,221
– –
UEC icon
454
Uranium Energy
UEC
$4.71B
$114K ﹤0.01%
22,085
– –
NOK icon
455
Nokia
NOK
$50.8B
$106K ﹤0.01%
28,323
-372
-1% -$1.47K
AG icon
456
First Majestic Silver
AG
$8.05B
$100K ﹤0.01%
19,557
– –
SKYX icon
457
SKYX Platforms
SKYX
$155M
$59.7K ﹤0.01%
42,066
– –
RANI icon
458
Rani Therapeutics
RANI
$95.6M
$43.1K ﹤0.01%
19,813
– –
SBEV icon
459
Splash Beverage Group
SBEV
$17.9K ﹤0.01%
760
+110
+17% +$3.56K
DBVT
460
DBV Technologies
DBVT
$807M
$13.6K ﹤0.01%
1,000
– –
ASXC
461
DELISTED
Asensus Surgical, Inc.
ASXC
$2.82K ﹤0.01%
+10,454
New +$3.8K
ASML icon
462
ASML
ASML
$675B
– –
-298
Closed -$216K
BMRC icon
463
Bank of Marin Bancorp
BMRC
$466M
– –
-12,064
Closed -$213K
C icon
464
Citigroup
C
$222B
– –
-4,402
Closed -$203K
DB icon
465
Deutsche Bank
DB
$66.3B
– –
-50,150
Closed -$528K
DRI icon
466
Darden Restaurants
DRI
$22.5B
– –
-1,235
Closed -$206K
EWZ icon
467
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,375
Closed -$272K
FAST icon
468
Fastenal
FAST
$54B
– –
-182,054
Closed -$5.37M
HE icon
469
Hawaiian Electric Industries
HE
$2.33B
– –
-5,543
Closed -$201K
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.25B
– –
-10,332
Closed -$272K
LPX icon
471
Louisiana-Pacific
LPX
$5.2B
– –
-3,700
Closed -$277K
MPT
472
Medical Properties Trust
MPT
$2.89B
– –
-18,510
Closed -$177K
ONB icon
473
Old National Bancorp
ONB
$10.1B
– –
-13,753
Closed -$192K
PEY icon
474
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-13,463
Closed -$259K
PLD icon
475
Prologis
PLD
$138B
– –
-1,796
Closed -$220K
16 17 18
19
20

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AIM
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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.