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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
-15.18%
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
$1.79B
AUM Growth
-$189M
Cap. Flow
+$135M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.88%
Holding
247
New
10
Increased
91
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$68.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$21.3M 1.19%
618,528
-1,317
-0.2% -$50.6K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.8B
$17.6M 0.98%
101,998
+2,097
+2% +$394K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$17.1M 0.96%
90,870
+1,616
+2% +$332K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
$16.9M 0.95%
99,932
+1,527
+2% +$281K
AAPL icon
30
Apple
AAPL
$4.72T
$16.3M 0.91%
119,260
+4,348
+4% +$658K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.9B
$15.7M 0.88%
260,850
-855
-0.3% -$56.6K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.4M 0.86%
282,007
-21,828
-7% -$1.32M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$875B
$13.3M 0.75%
35,145
+339
+1% +$139K
FISV
34
Fiserv Inc
FISV
$26.6B
$12.9M 0.72%
144,920
+18,642
+15% +$1.81M
BND icon
35
Vanguard Total Bond Market
BND
$157B
$12.6M 0.71%
168,075
+45,120
+37% +$3.43M
HD icon
36
Home Depot
HD
$324B
$10.8M 0.6%
39,310
+313
+0.8% +$92.4K
MSFT icon
37
Microsoft
MSFT
$2.83T
$10.6M 0.59%
41,134
+1,831
+5% +$497K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.1B
$7.73M 0.43%
123,702
+12,045
+11% +$820K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.99M 0.39%
142,514
+52,073
+58% +$2.69M
SEIC icon
40
SEI Investments
SEIC
$11.6B
$6.25M 0.35%
115,753
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.99M 0.34%
21,949
+61
+0.3% +$19.1K
KO icon
42
Coca-Cola
KO
$349B
$5.58M 0.31%
88,119
-952
-1% -$60.3K
ADP icon
43
Automatic Data Processing
ADP
$97.1B
$5.58M 0.31%
26,410
-87
-0.3% -$19.1K
MMM icon
44
3M
MMM
$87.5B
$5.33M 0.3%
49,244
-446
-0.9% -$53.9K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.48M 0.25%
76,058
+30,681
+68% +$1.97M
SSD icon
46
Simpson Manufacturing
SSD
$7.79B
$4.32M 0.24%
42,918
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$4.29M 0.24%
50,321
+6,653
+15% +$615K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$3.95M 0.22%
43,403
-1,211
-3% -$121K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$3.56M 0.2%
+87,062
New +$3.88M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.23M 0.18%
43,880
+22,288
+103% +$1.73M
1
2
3 4 5

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CLOS
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Choreo LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Choreo LLC held 247 positions worth $1.79B, down 9.6% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $135M of net new capital in Q2 2022, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $9.3M trimmed.

  • Choreo LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.
  • Choreo LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $26.1M increase.
  • Choreo LLC's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $9.3M.
  • Choreo LLC fully exited CSX Corp in Q2 2022, selling an estimated $2.25M.
  • Choreo LLC's ten largest holdings make up 57% of its $1.79B portfolio in Q2 2022.
  • Choreo LLC opened 10 new positions and closed 31 in Q2 2022.
  • Choreo LLC's portfolio value fell 9.6% quarter-over-quarter to $1.79B.

Based on Choreo LLC's 13F filing for Q2 2022, filed 11 Aug 2022.