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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$2.83B
AUM Growth
-$103M
Cap. Flow
+$18.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.55M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
FAST icon
Fastenal
FAST
+$5.37M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.81%
2 Technology 6.81%
3 Financials 3.05%
4 Consumer Discretionary 2.52%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$25.6M 0.91%
561,355
-17,574
-3% -$835K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$25.4M 0.9%
483,869
-19,971
-4% -$1.1M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$25.1M 0.89%
111,720
-2,568
-2% -$615K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.2B
$23.4M 0.83%
340,723
+86,769
+34% +$6.14M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$22.8M 0.81%
313,735
+6,743
+2% +$503K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.5B
$22.3M 0.79%
528,188
-9,611
-2% -$394K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$22.1M 0.78%
392,019
+13,694
+4% +$808K
THO icon
33
Thor Industries
THO
$4.01B
$21.8M 0.77%
228,839
+224,423
+5,082% +$23.4M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$21.4M 0.76%
162,075
+40,644
+33% +$5.55M
UPS icon
35
United Parcel Service
UPS
$87B
$21.3M 0.75%
136,437
+3,851
+3% +$665K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$19.6M 0.69%
45,438
-2,787
-6% -$1.25M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.4M 0.69%
55,449
-910
-2% -$323K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$197B
$19.2M 0.68%
298,720
-4,919
-2% -$329K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.6M 0.66%
95,182
-1,825
-2% -$372K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.5B
$17.4M 0.62%
98,248
+214
+0.2% +$40.2K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$17.4M 0.62%
365,497
+2,700
+0.7% +$134K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$16.6M 0.59%
176,774
-112,254
-39% -$11M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$16.3M 0.58%
670,755
+167,888
+33% +$4.18M
BND icon
44
Vanguard Total Bond Market
BND
$163B
$15.6M 0.55%
223,315
-12,345
-5% -$881K
HD icon
45
Home Depot
HD
$320B
$14.3M 0.51%
47,404
+2,903
+7% +$934K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$14.1M 0.5%
137,957
+39,402
+40% +$4.16M
FISV
47
Fiserv Inc
FISV
$28.2B
$13.6M 0.48%
119,978
-663
-0.5% -$81.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$490B
$12.5M 0.44%
34,997
+770
+2% +$286K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12M 0.42%
239,642
-2,268
-0.9% -$117K
AMZN icon
50
Amazon
AMZN
$2.79T
$11.9M 0.42%
93,870
-1,675
-2% -$224K
1
2
3 4 5

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HI
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KPWS
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UBP
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PA
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MERSOM
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Choreo LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Choreo LLC held 488 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2023 filing shows 19 new, 218 increased, 173 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Choreo LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M.
  • Choreo LLC added most to Thor Industries in Q3 2023, an estimated $23.4M increase.
  • Choreo LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11M.
  • Choreo LLC fully exited Fastenal in Q3 2023, selling an estimated $5.37M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.83B portfolio in Q3 2023.
  • Choreo LLC opened 19 new positions and closed 26 in Q3 2023.
  • Choreo LLC's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q3 2023, filed 8 Nov 2023.