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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
+5.72%
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
$2.83B
AUM Growth
+$813M
Cap. Flow
+$694M
Cap. Flow %
24.48%
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$52.5M
2
AAPL icon
Apple
AAPL
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.6B
$26.1M 0.92%
114,874
-4,134
-3% -$946K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$26M 0.92%
+287,970
New +$25.5M
UPS icon
28
United Parcel Service
UPS
$97B
$25.7M 0.91%
132,636
+6,916
+6% +$1.27M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$25.5M 0.9%
125,178
+36,334
+41% +$7.27M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.4M 0.9%
185,340
-362
-0.2% -$52.5K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.1M 0.78%
371,333
+19,751
+6% +$1.17M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$21.3M 0.75%
+293,479
New +$21.1M
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$21.2M 0.75%
549,020
-24,731
-4% -$969K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$875B
$19.3M 0.68%
46,842
+10,534
+29% +$4.22M
VV icon
35
Vanguard Large-Cap ETF
VV
$51.8B
$18.1M 0.64%
96,818
-9,705
-9% -$1.77M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$18.1M 0.64%
101,182
+3,276
+3% +$603K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$17.9M 0.63%
241,866
-490,773
-67% -$35.9M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.7M 0.63%
57,466
+34,517
+150% +$10.6M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.9B
$16.2M 0.57%
254,237
+3,815
+2% +$233K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.9M 0.56%
238,055
+66,522
+39% +$4.36M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15.6M 0.55%
318,765
+9,693
+3% +$476K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$14.8M 0.52%
+119,356
New +$14.3M
FISV
43
Fiserv Inc
FISV
$26.6B
$13.9M 0.49%
122,758
-2,444
-2% -$269K
HD icon
44
Home Depot
HD
$324B
$13.3M 0.47%
45,030
+4,817
+12% +$1.48M
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.6M 0.45%
+490,094
New +$12.5M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.2B
$12.1M 0.43%
+241,317
New +$12.1M
QQQ icon
47
Invesco QQQ Trust
QQQ
$460B
$11.1M 0.39%
34,557
+32,572
+1,641% +$9.61M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.8M 0.38%
+77,898
New +$11M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45B
$10.7M 0.38%
98,954
-113,731
-53% -$12.2M
CVX icon
50
Chevron
CVX
$387B
$9.8M 0.35%
60,059
+50,734
+544% +$8.51M
1
2
3 4 5

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Choreo LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Choreo LLC held 486 positions worth $2.83B, up 40% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $694M of net new capital in Q1 2023, opening 249 new positions and adding to 179 existing holdings. Its largest new stake was Enphase Energy: 242,498 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.9M trimmed.

  • Choreo LLC's largest Q1 2023 buy was Enphase Energy: 242,498 shares worth $51M.
  • Choreo LLC added most to Apple in Q1 2023, an estimated $38.9M increase.
  • Choreo LLC's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $35.9M.
  • Choreo LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $1.17M.
  • Choreo LLC's ten largest holdings make up 43% of its $2.83B portfolio in Q1 2023.
  • Choreo LLC opened 249 new positions and closed 8 in Q1 2023.
  • Choreo LLC's portfolio value rose 40% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q1 2023, filed 15 May 2023.