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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
ELV icon
476
Elevance Health
ELV
$81.9B
– –
-1,251
Closed -$575K
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,702
Closed -$276K
EWQ icon
478
iShares MSCI France ETF
EWQ
$324M
– –
-6,022
Closed -$228K
GLW icon
479
Corning
GLW
$126B
– –
-6,972
Closed -$246K
GPC icon
480
Genuine Parts
GPC
$17.1B
– –
-2,515
Closed -$423K
HYLB icon
481
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-33,189
Closed -$1.15M
IEP icon
482
Icahn Enterprises
IEP
$5.17B
– –
-5,690
Closed -$294K
LPCN icon
483
Lipocine
LPCN
$17.1M
– –
-3,836
Closed -$20.7K
MGA icon
484
Magna International
MGA
$17.9B
– –
-12,623
Closed -$676K
MINT icon
485
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,702
Closed -$367K
MWA icon
486
Mueller Water Products
MWA
$3.92B
– –
-20,000
Closed -$279K
NEM icon
487
Newmont
NEM
$98.2B
– –
-4,491
Closed -$220K
NUVB icon
488
Nuvation Bio
NUVB
$2.24B
– –
-12,994
Closed -$21.6K
OTLY
489
Oatly Group
OTLY
$417M
– –
-580
Closed -$28.1K
PHDG icon
490
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-22,660
Closed -$745K
PHG icon
491
Philips
PHG
$25.4B
– –
-11,859
Closed -$186K
SEIC icon
492
SEI Investments
SEIC
$11.9B
– –
-115,853
Closed -$6.67M
SPG icon
493
Simon Property Group
SPG
$74.5B
– –
-2,209
Closed -$247K
TBF icon
494
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-13,525
Closed -$286K
TOWN icon
495
Towne Bank
TOWN
$3.35B
– –
-30,630
Closed -$816K
UA icon
496
Under Armour Class C
UA
$2.92B
– –
-59,226
Closed -$505K
VCSH icon
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,125
Closed -$391K
WBD icon
498
Warner Bros
WBD
$64.6B
– –
-16,241
Closed -$245K
WPC icon
499
W.P. Carey
WPC
$17.1B
– –
-2,654
Closed -$201K
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-9,456
Closed -$304K
17 18 19
20
21

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CLOS
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LGF
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AIM
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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.