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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
-5.48%
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
$1.73B
AUM Growth
-$51.3M
Cap. Flow
+$52.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.36%
Holding
224
New
8
Increased
101
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
3
FISV
Fiserv Inc
FISV
+$2M
4
HWKN icon
Hawkins
HWKN
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 2.77%
3 Industrials 2.14%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45B
$17.9M 1.03%
174,203
-81,891
-32% -$8.71M
VV icon
27
Vanguard Large-Cap ETF
VV
$51.8B
$17M 0.98%
103,998
+2,000
+2% +$364K
AAPL icon
28
Apple
AAPL
$4.72T
$16.3M 0.94%
117,727
-1,533
-1% -$241K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
$16.2M 0.94%
98,295
-1,637
-2% -$299K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$16.1M 0.93%
89,842
-1,028
-1% -$205K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.3M 0.88%
313,793
+31,786
+11% +$1.74M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.9B
$14.9M 0.86%
256,918
-3,932
-2% -$255K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$875B
$12.8M 0.74%
35,669
+524
+1% +$209K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$11.7M 0.68%
164,360
-3,715
-2% -$278K
FISV
35
Fiserv Inc
FISV
$26.6B
$11.7M 0.68%
125,284
-19,636
-14% -$2M
HD icon
36
Home Depot
HD
$324B
$10.8M 0.62%
39,225
-85
-0.2% -$25.1K
MSFT icon
37
Microsoft
MSFT
$2.83T
$9.83M 0.57%
42,202
+1,068
+3% +$282K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.66M 0.5%
201,592
+59,078
+41% +$2.83M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.23M 0.47%
156,287
+80,229
+105% +$4.72M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.1B
$6.37M 0.37%
113,794
-9,908
-8% -$618K
ADP icon
41
Automatic Data Processing
ADP
$97.1B
$6.06M 0.35%
26,683
+273
+1% +$64.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.88M 0.34%
22,010
+61
+0.3% +$17.4K
SEIC icon
43
SEI Investments
SEIC
$11.6B
$5.68M 0.33%
115,800
+47
+0% +$2.57K
KO icon
44
Coca-Cola
KO
$349B
$5.05M 0.29%
89,534
+1,415
+2% +$87.9K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.3B
$4.09M 0.24%
51,919
+1,598
+3% +$140K
MMM icon
46
3M
MMM
$87.5B
$3.52M 0.2%
38,125
-11,119
-23% -$1.22M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$3.37M 0.19%
42,023
-1,380
-3% -$129K
SSD icon
48
Simpson Manufacturing
SSD
$7.79B
$3.37M 0.19%
42,918
– –
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.99M 0.17%
83,135
-3,927
-5% -$164K
MCD icon
50
McDonald's
MCD
$187B
$2.99M 0.17%
12,958
-47
-0.4% -$12K
1
2
3 4 5

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Choreo LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Choreo LLC held 224 positions worth $1.73B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $52.8M of net new capital in Q3 2022, opening 8 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US TIPS ETF: 83,580 shares worth $2.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $11.7M trimmed.

  • Choreo LLC's largest Q3 2022 buy was Schwab US TIPS ETF: 83,580 shares worth $2.17M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2022, an estimated $22.5M increase.
  • Choreo LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.7M.
  • Choreo LLC fully exited iShares California Muni Bond ETF in Q3 2022, selling an estimated $550K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.73B portfolio in Q3 2022.
  • Choreo LLC opened 8 new positions and closed 13 in Q3 2022.
  • Choreo LLC's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Choreo LLC's 13F filing for Q3 2022, filed 21 Oct 2022.