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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
HRB icon
451
H&R Block
HRB
$5.18B
$387K 0.01%
7,944
– –
DD icon
452
DuPont de Nemours
DD
$18.6B
$377K 0.01%
3,909
+1,719
+78% +$156K
KMI icon
453
Kinder Morgan
KMI
$73.1B
$372K 0.01%
21,109
+10,886
+106% +$186K
IBB icon
454
iShares Biotechnology ETF
IBB
$9.31B
$369K 0.01%
2,716
+3
+0.1% +$366
WTRG icon
455
Essential Utilities
WTRG
$11.2B
$366K 0.01%
9,791
-626
-6% -$21.9K
ALL icon
456
Allstate
ALL
$66.9B
$364K 0.01%
+2,584
New +$337K
LRCX icon
457
Lam Research
LRCX
$382B
$355K 0.01%
4,520
-420
-9% -$28.6K
ASML icon
458
ASML
ASML
$675B
$351K 0.01%
+464
New +$306K
LYB icon
459
LyondellBasell Industries
LYB
$19.5B
$350K 0.01%
+3,686
New +$345K
MUI
460
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$349K 0.01%
+30,020
New +$323K
MCO icon
461
Moody's
MCO
$81.7B
$348K 0.01%
890
+54
+6% +$18.8K
SDG icon
462
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$347K 0.01%
4,279
-477
-10% -$36K
VBND icon
463
Vident US Bond Strategy ETF
VBND
$524M
$343K 0.01%
7,748
– –
EXLS icon
464
EXL Service
EXLS
$4.23B
$343K 0.01%
+11,106
New +$314K
DECK icon
465
Deckers Outdoor
DECK
$13.3B
$342K 0.01%
+3,072
New +$312K
HEI.A icon
466
HEICO Corp Class A
HEI.A
$35.4B
$338K 0.01%
+2,370
New +$321K
RWJ icon
467
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$336K 0.01%
8,100
-54
-0.7% -$2K
ISTB icon
468
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$335K 0.01%
7,054
-185
-3% -$8.64K
C icon
469
Citigroup
C
$222B
$331K 0.01%
+6,441
New +$285K
PYPL icon
470
PayPal
PYPL
$49.5B
$331K 0.01%
5,395
-358
-6% -$20.5K
XSLV icon
471
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$330K 0.01%
7,467
-293
-4% -$11.9K
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$329K 0.01%
5,917
+1,843
+45% +$98.8K
AGNC icon
473
AGNC Investment
AGNC
$12.3B
$327K 0.01%
+32,908
New +$289K
COMT icon
474
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$326K 0.01%
12,986
+1,530
+13% +$41.9K
JRI icon
475
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$323K 0.01%
+27,527
New +$296K
17 18
19
20 21

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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.