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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
-4.7%
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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
64
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
2
VTV icon
Vanguard Value ETF
VTV
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$20.3M 1.03%
89,254
-462
-0.5% -$104K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$20.2M 1.02%
98,405
-3,874
-4% -$790K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.2M 1.02%
303,835
+55,023
+22% +$3.74M
AAPL icon
29
Apple
AAPL
$4.72T
$20.1M 1.02%
114,912
-96
-0.1% -$16.1K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.9B
$20M 1.01%
261,705
-6,052
-2% -$455K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$875B
$15.8M 0.8%
34,806
+2,397
+7% +$1.07M
FISV
32
Fiserv Inc
FISV
$26.6B
$12.8M 0.65%
126,278
– –
MSFT icon
33
Microsoft
MSFT
$2.83T
$12.1M 0.61%
39,303
+647
+2% +$195K
HD icon
34
Home Depot
HD
$324B
$11.7M 0.59%
38,997
-149
-0.4% -$51.7K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$9.78M 0.5%
122,955
-113,654
-48% -$9.28M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.1B
$8.22M 0.42%
111,657
-6,540
-6% -$489K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.72M 0.39%
21,888
-93
-0.4% -$30.1K
SEIC icon
38
SEI Investments
SEIC
$11.6B
$6.97M 0.35%
115,753
– –
MMM icon
39
3M
MMM
$87.5B
$6.19M 0.31%
49,690
+1,983
+4% +$264K
ADP icon
40
Automatic Data Processing
ADP
$97.1B
$6.06M 0.31%
26,497
-50
-0.2% -$10.7K
KO icon
41
Coca-Cola
KO
$349B
$5.56M 0.28%
89,071
-7,660
-8% -$466K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.02M 0.25%
90,441
+73,361
+430% +$4.24M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$4.83M 0.24%
44,614
-1,824
-4% -$193K
SSD icon
44
Simpson Manufacturing
SSD
$7.79B
$4.68M 0.24%
42,918
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$76.3B
$4.42M 0.22%
43,668
+2,574
+6% +$261K
NSC icon
46
Norfolk Southern
NSC
$78.3B
$3.82M 0.19%
13,383
+726
+6% +$200K
MCD icon
47
McDonald's
MCD
$187B
$3.22M 0.16%
13,013
-830
-6% -$207K
HWKN icon
48
Hawkins
HWKN
$2.91B
$3.19M 0.16%
+69,509
New +$2.93M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.15M 0.16%
45,377
+30,826
+212% +$2.18M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.04M 0.15%
38,901
-704
-2% -$54.2K
1
2
3 4 5

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Choreo LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Choreo LLC held 252 positions worth $1.97B, down 3.6% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q1 2022 filing shows 19 new, 64 increased, 92 reduced and 15 closed positions. Its largest new stake was Hawkins: 69,509 shares worth $3.19M. The largest sale was Vanguard Total Bond Market, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Choreo LLC's largest Q1 2022 buy was Hawkins: 69,509 shares worth $3.19M.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2022, an estimated $13.7M increase.
  • Choreo LLC's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.28M.
  • Choreo LLC fully exited Netflix in Q1 2022, selling an estimated $572K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.97B portfolio in Q1 2022.
  • Choreo LLC opened 19 new positions and closed 15 in Q1 2022.
  • Choreo LLC's portfolio value fell 3.6% quarter-over-quarter to $1.97B.

Based on Choreo LLC's 13F filing for Q1 2022, filed 2 May 2022.