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
+10.68%
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
$3.69B
AUM Growth
+$865M
Cap. Flow
+$536M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.31%
3 Consumer Discretionary 3.15%
4 Industrials 2.29%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$967B
$34.5M 0.93%
78,960
+739
+0.9% +$303K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$34.1M 0.92%
231,770
+69,695
+43% +$9.65M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$34M 0.92%
219,052
+25,007
+13% +$3.46M
THO icon
29
Thor Industries
THO
$3.9B
$33.5M 0.91%
282,102
+53,263
+23% +$5.33M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.64B
$32.2M 0.87%
593,359
+51,552
+10% +$2.52M
ENPH icon
31
Enphase Energy
ENPH
$5.13B
$32.1M 0.87%
242,606
-320
-0.1% -$33.9K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$32M 0.87%
918,144
+39,779
+5% +$1.29M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.3B
$31.5M 0.85%
147,747
+11,437
+8% +$2.2M
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.1B
$27.8M 0.75%
466,130
-17,739
-4% -$951K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.3B
$27.3M 0.74%
522,237
-39,118
-7% -$1.83M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.6B
$26.4M 0.72%
104,651
-7,069
-6% -$1.59M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$26.2M 0.71%
422,614
+30,595
+8% +$1.75M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.8M 0.65%
430,200
+348,320
+425% +$17.7M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 0.62%
64,140
+8,691
+16% +$3.05M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$22.3M 0.6%
285,636
-28,099
-9% -$2.1M
BND icon
41
Vanguard Total Bond Market
BND
$157B
$22.2M 0.6%
301,720
+78,405
+35% +$5.54M
AMLP icon
42
Alerian MLP ETF
AMLP
$12.9B
$21.7M 0.59%
510,921
-17,267
-3% -$732K
UPS icon
43
United Parcel Service
UPS
$97B
$21.7M 0.59%
137,758
+1,321
+1% +$200K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$20.6M 0.56%
102,873
+4,625
+5% +$829K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45B
$20.6M 0.56%
189,964
+52,007
+38% +$5.43M
HD icon
46
Home Depot
HD
$324B
$20.6M 0.56%
59,390
+11,986
+25% +$3.71M
VV icon
47
Vanguard Large-Cap ETF
VV
$51.8B
$20.1M 0.54%
92,123
-3,059
-3% -$625K
NVDA icon
48
NVIDIA
NVDA
$5.06T
$19.4M 0.52%
390,780
+169,820
+77% +$7.87M
AMZN icon
49
Amazon
AMZN
$2.51T
$19.1M 0.52%
125,620
+31,750
+34% +$4.45M
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.2M 0.49%
173,311
-3,463
-2% -$339K
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 2023 Portfolio in Review

As of Q4 2023, Choreo LLC held 631 positions worth $3.69B, up 31% from $2.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Choreo LLC deployed $536M of net new capital in Q4 2023, opening 169 new positions and adding to 299 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.83M trimmed.

  • Choreo LLC's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $36.8M increase.
  • Choreo LLC's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
  • Choreo LLC fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $5.42M.
  • Choreo LLC's ten largest holdings make up 38% of its $3.69B portfolio in Q4 2023.
  • Choreo LLC opened 169 new positions and closed 7 in Q4 2023.
  • Choreo LLC's portfolio value rose 31% quarter-over-quarter to $3.69B.

Based on Choreo LLC's 13F filing for Q4 2023, filed 5 Feb 2024.