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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
+8.16%
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
$3.89B
AUM Growth
+$204M
Cap. Flow
-$62.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.83%
2 Technology 7.59%
3 Financials 3.69%
4 Consumer Discretionary 3.08%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$34M 0.87%
376,210
-14,570
-4% -$1.06M
THO icon
27
Thor Industries
THO
$4.01B
$33.6M 0.86%
286,154
+4,052
+1% +$464K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$33.1M 0.85%
195,551
-54,779
-22% -$8.8M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81B
$32.8M 0.84%
143,397
-4,350
-3% -$936K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$31.8M 0.82%
888,540
-29,604
-3% -$1.02M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$31.2M 0.8%
604,332
-298,631
-33% -$15M
USRT icon
32
iShares Core US REIT ETF
USRT
$4.56B
$30.2M 0.78%
562,143
-31,216
-5% -$1.65M
ENPH icon
33
Enphase Energy
ENPH
$4.81B
$29.4M 0.75%
242,739
+133
+0.1% +$15.5K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$29M 0.75%
107,181
+2,530
+2% +$646K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.7B
$27.9M 0.72%
447,774
-18,356
-4% -$1.09M
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$27.7M 0.71%
509,175
-13,062
-3% -$672K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.2M 0.67%
62,260
-1,880
-3% -$739K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.8M 0.66%
425,259
-4,941
-1% -$280K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$24.9M 0.64%
393,356
-29,258
-7% -$1.79M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$24.1M 0.62%
288,587
+2,951
+1% +$238K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.5B
$23.6M 0.61%
497,483
-13,438
-3% -$604K
HD icon
42
Home Depot
HD
$320B
$22.8M 0.58%
59,311
-79
-0.1% -$28.9K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$21.9M 0.56%
203,556
+13,592
+7% +$1.47M
BND icon
44
Vanguard Total Bond Market
BND
$163B
$21.7M 0.56%
299,178
-2,542
-0.8% -$184K
AMZN icon
45
Amazon
AMZN
$2.79T
$21.5M 0.55%
118,931
-6,689
-5% -$1.12M
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.9M 0.54%
87,317
-4,806
-5% -$1.1M
UPS icon
47
United Parcel Service
UPS
$87B
$20.6M 0.53%
138,267
+509
+0.4% +$77.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$20.5M 0.53%
257,038
-289,232
-53% -$22.1M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.5B
$20.2M 0.52%
96,221
-6,652
-6% -$1.33M
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$19.7M 0.51%
171,792
-1,519
-0.9% -$166K
1
2
3 4 5

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HI
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KPWS
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UBP
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MERSOM
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Choreo LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Choreo LLC held 695 positions worth $3.89B, up 5.5% from $3.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Choreo LLC's Q1 2024 filing shows 71 new, 254 increased, 270 reduced and 30 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Choreo LLC's largest Q1 2024 buy was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M.
  • Choreo LLC added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $19.9M increase.
  • Choreo LLC's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.1M.
  • Choreo LLC fully exited Sinclair Inc in Q1 2024, selling an estimated $2.98M.
  • Choreo LLC's ten largest holdings make up 39% of its $3.89B portfolio in Q1 2024.
  • Choreo LLC opened 71 new positions and closed 30 in Q1 2024.
  • Choreo LLC's portfolio value rose 5.5% quarter-over-quarter to $3.89B.

Based on Choreo LLC's 13F filing for Q1 2024, filed 2 May 2024.