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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
-3.9%
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
-$103M
(-3.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$23.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.55M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 2 |
Fastenal
FAST
|
+$5.37M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.46M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.81% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$295B
| – | – |
-15,391
| Closed | -$236K |
|
477
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| – | – |
-9,725
| Closed | -$330K |
|
478
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| – | – |
-6,398
| Closed | -$250K |
|
479
Invesco Solar ETF
TAN
$1.47B
| – | – |
-10,351
| Closed | -$739K |
|
480
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-18,527
| Closed | -$2.05M |
|
481
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| – | – |
-4,155
| Closed | -$1.09M |
|
482
United Fire Group
UFCS
$1.32B
| – | – |
-13,850
| Closed | -$314K |
|
483
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| – | – |
-1,309
| Closed | -$205K |
|
484
Walker & Dunlop
WD
$1.65B
| – | – |
-2,648
| Closed | -$209K |
|
485
Williams Companies
WMB
$90.5B
| – | – |
-11,052
| Closed | -$361K |
|
486
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-2,238
| Closed | -$255K |
|
|
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,277
| Closed | -$204K |
|
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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 Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.