We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$2.02B
AUM Growth
+$286M
Cap. Flow
+$145M
Cap. Flow %
7.2%
Top 10 Hldgs %
55.78%
Holding
244
New
33
Increased
118
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.15M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$932K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97B
$21.9M 1.08%
125,720
+60
+0% +$10.4K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$21.8M 1.08%
573,751
-15,289
-3% -$601K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19.9M 0.98%
351,582
+37,789
+12% +$2.03M
VV icon
29
Vanguard Large-Cap ETF
VV
$51.8B
$18.6M 0.92%
106,523
+2,525
+2% +$443K
AAPL icon
30
Apple
AAPL
$4.72T
$17.8M 0.88%
136,920
+19,193
+16% +$2.74M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.2B
$17.1M 0.85%
97,906
-389
-0.4% -$69.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$17M 0.84%
88,844
-998
-1% -$192K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.9B
$14.6M 0.73%
250,422
-6,496
-3% -$390K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.4M 0.71%
309,072
+107,480
+53% +$4.89M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$14M 0.69%
36,308
+639
+2% +$247K
HD icon
36
Home Depot
HD
$324B
$12.7M 0.63%
40,213
+988
+3% +$301K
FISV
37
Fiserv Inc
FISV
$26.6B
$12.7M 0.63%
125,202
-82
-0.1% -$8.17K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.6M 0.52%
171,533
+15,246
+10% +$897K
MSFT icon
39
Microsoft
MSFT
$2.83T
$10M 0.5%
41,830
-372
-0.9% -$89.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.1M 0.35%
22,949
+939
+4% +$279K
SEIC icon
41
SEI Investments
SEIC
$11.6B
$6.75M 0.33%
115,800
– –
ADP icon
42
Automatic Data Processing
ADP
$97.1B
$6.39M 0.32%
26,633
-50
-0.2% -$12.3K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$6.34M 0.31%
171,571
+88,436
+106% +$3.26M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.1B
$6.29M 0.31%
95,878
-17,916
-16% -$1.12M
KO icon
45
Coca-Cola
KO
$349B
$5.99M 0.3%
94,306
+4,772
+5% +$288K
MMM icon
46
3M
MMM
$87.5B
$4.86M 0.24%
48,413
+10,288
+27% +$1.05M
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$4.72M 0.23%
54,723
+2,804
+5% +$240K
SSD icon
48
Simpson Manufacturing
SSD
$7.79B
$3.81M 0.19%
42,918
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.55M 0.18%
48,240
+20,274
+72% +$1.49M
MCD icon
50
McDonald's
MCD
$187B
$3.49M 0.17%
13,247
+289
+2% +$76.2K
1
2
3 4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Choreo LLC held 244 positions worth $2.02B, up 17% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Choreo LLC deployed $145M of net new capital in Q4 2022, opening 33 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.38M trimmed.

  • Choreo LLC's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2022, an estimated $40.7M increase.
  • Choreo LLC's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.38M.
  • Choreo LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $309K.
  • Choreo LLC's ten largest holdings make up 56% of its $2.02B portfolio in Q4 2022.
  • Choreo LLC opened 33 new positions and closed 7 in Q4 2022.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $2.02B.

Based on Choreo LLC's 13F filing for Q4 2022, filed 13 Feb 2023.