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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
DBVT
476
DBV Technologies
DBVT
$807M
$16.9K ﹤0.01%
1,000
– –
YCBD icon
477
cbdMD
YCBD
$5.65M
$9.75K ﹤0.01%
139
– –
FCX icon
478
Freeport-McMoran
FCX
$90B
– –
-5,358
Closed -$204K
NFBK
479
DELISTED
Northfield Bancorp
NFBK
– –
-11,686
Closed -$184K
RPG icon
480
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-7,745
Closed -$235K
SSB icon
481
SouthState Bank Corp
SSB
$10.3B
– –
-5,149
Closed -$415K
TPL icon
482
Texas Pacific Land
TPL
$28.9B
– –
-4,500
Closed -$1.17M
TRN icon
483
Trinity Industries
TRN
$2.97B
– –
-7,000
Closed -$207K
XCOR icon
484
FundX ETF
XCOR
$181M
– –
-16,140
Closed -$809K
XNAV icon
485
FundX Aggressive ETF
XNAV
$30M
– –
-6,946
Closed -$351K
16 17 18 19
20

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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.