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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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
-$49.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.1B
$27.6M 0.94%
503,840
-14,634
-3% -$763K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$27.2M 0.93%
193,299
+7,959
+4% +$1.08M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.3B
$27.2M 0.93%
136,764
-9,856
-7% -$1.86M
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.3B
$26.9M 0.92%
578,929
-16,221
-3% -$712K
UPS icon
30
United Parcel Service
UPS
$97B
$23.8M 0.81%
132,586
-50
-0% -$8.88K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$22.8M 0.78%
306,992
+13,513
+5% +$988K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.3M 0.76%
378,325
+6,992
+2% +$418K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$875B
$21.5M 0.73%
48,225
+1,383
+3% +$583K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$21.1M 0.72%
537,799
-11,221
-2% -$435K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$185B
$20.5M 0.7%
303,639
+65,584
+28% +$4.45M
VV icon
36
Vanguard Large-Cap ETF
VV
$51.8B
$19.7M 0.67%
97,007
+189
+0.2% +$36.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.2M 0.66%
56,359
-1,107
-2% -$361K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$18.4M 0.63%
98,034
-3,148
-3% -$561K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.9B
$17.9M 0.61%
253,954
-283
-0.1% -$18.7K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.9M 0.61%
362,797
+44,032
+14% +$2.15M
BND icon
41
Vanguard Total Bond Market
BND
$157B
$17.1M 0.59%
235,660
-6,206
-3% -$455K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$16.4M 0.56%
121,431
+2,075
+2% +$264K
FISV
43
Fiserv Inc
FISV
$26.6B
$15.2M 0.52%
120,641
-2,117
-2% -$249K
HD icon
44
Home Depot
HD
$324B
$13.8M 0.47%
44,501
-529
-1% -$156K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.8M 0.44%
502,867
+12,773
+3% +$327K
QQQ icon
46
Invesco QQQ Trust
QQQ
$460B
$12.7M 0.43%
34,227
-330
-1% -$111K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.2B
$12.5M 0.43%
241,910
+593
+0.2% +$29.8K
AMZN icon
48
Amazon
AMZN
$2.51T
$12.5M 0.43%
95,545
+3,033
+3% +$346K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.3M 0.42%
85,385
+7,487
+10% +$1.05M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45B
$10.5M 0.36%
98,555
-399
-0.4% -$42.6K
1
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Choreo LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Choreo LLC held 506 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q2 2023 filing shows 28 new, 165 increased, 232 reduced and 37 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M. The largest sale was SEI Investments, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q2 2023 buy was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.45M increase.
  • Choreo LLC's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • Choreo LLC fully exited SEI Investments in Q2 2023, selling an estimated $6.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.93B portfolio in Q2 2023.
  • Choreo LLC opened 28 new positions and closed 37 in Q2 2023.
  • Choreo LLC's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.