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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
MFM
451
Aberdeen Municipal Income Fund
MFM
$222M
$437K 0.01%
+81,408
New +$428K
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.2B
$433K 0.01%
13,426
-1,127
-8% -$35.9K
MUC icon
453
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$428K 0.01%
+38,873
New +$431K
AKO.B icon
454
Embotelladora Andina Series B
AKO.B
$426K 0.01%
28,570
– –
RA
455
Brookfield Real Assets Income Fund
RA
$703M
$424K 0.01%
+32,793
New +$425K
HRB icon
456
H&R Block
HRB
$5.18B
$422K 0.01%
8,600
+656
+8% +$31.2K
DCF
457
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$422K 0.01%
+49,025
New +$413K
SWKS icon
458
Skyworks Solutions
SWKS
$9.06B
$422K 0.01%
3,896
-40
-1% -$4.19K
COF icon
459
Capital One
COF
$124B
$421K 0.01%
2,828
+706
+33% +$95.6K
F icon
460
Ford
F
$57.3B
$419K 0.01%
31,569
-828
-3% -$10K
BP icon
461
BP
BP
$113B
$415K 0.01%
11,003
+3,430
+45% +$123K
MSTR icon
462
Strategy Inc
MSTR
$33.5B
$414K 0.01%
+2,430
New +$222K
GWW icon
463
W.W. Grainger
GWW
$65.3B
$414K 0.01%
407
+32
+9% +$29.8K
PTY icon
464
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$412K 0.01%
27,677
-8,969
-24% -$126K
ADSK icon
465
Autodesk
ADSK
$44.3B
$407K 0.01%
1,564
+711
+83% +$180K
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$407K 0.01%
3,887
– –
DOW icon
467
Dow Inc
DOW
$21.6B
$405K 0.01%
6,995
-358
-5% -$19.8K
NSA
468
DELISTED
National Storage Affiliates Trust
NSA
$403K 0.01%
10,298
-610
-6% -$22.9K
PAYX icon
469
Paychex
PAYX
$40.4B
$403K 0.01%
3,285
-371
-10% -$45K
EWS icon
470
iShares MSCI Singapore ETF
EWS
$1.01B
$398K 0.01%
21,700
-3,100
-13% -$55.9K
FFNW
471
DELISTED
First Financial Northwest, Inc
FFNW
$396K 0.01%
19,280
– –
JQC icon
472
Nuveen Credit Strategies Income Fund
JQC
$702M
$394K 0.01%
+70,745
New +$383K
HNW
473
DELISTED
Pioneer Diversified High Income Fund
HNW
$387K 0.01%
+32,625
New +$366K
CHN
474
DELISTED
China Fund
CHN
$383K 0.01%
38,320
+71
+0.2% +$689
KMI icon
475
Kinder Morgan
KMI
$73.1B
$374K 0.01%
20,378
-731
-3% -$12.8K
17 18
19
20 21

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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.