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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
+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
CDC icon
476
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$322K 0.01%
5,687
-359
-6% -$20.1K
NVO
477
Novo Nordisk
NVO
$216B
$322K 0.01%
3,108
+194
+7% +$19.2K
STE icon
478
Steris
STE
$20.9B
$320K 0.01%
+1,457
New +$308K
ADM icon
479
Archer Daniels Midland
ADM
$41.4B
$319K 0.01%
4,418
-319
-7% -$23.4K
HTLF
480
DELISTED
Heartland Financial USA, Inc.
HTLF
$319K 0.01%
8,483
+71
+0.8% +$2.24K
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$317K 0.01%
12,807
-4,874
-28% -$117K
SOXX icon
482
iShares Semiconductor ETF
SOXX
$44.2B
$315K 0.01%
+1,641
New +$275K
CI icon
483
Cigna
CI
$76.6B
$314K 0.01%
+1,050
New +$307K
GWW icon
484
W.W. Grainger
GWW
$65.3B
$311K 0.01%
375
+5
+1% +$3.85K
XEL icon
485
Xcel Energy
XEL
$51B
$310K 0.01%
5,010
+459
+10% +$27.5K
DEO icon
486
Diageo
DEO
$46.2B
$309K 0.01%
2,118
-28
-1% -$4.13K
VGSH icon
487
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$306K 0.01%
5,253
-871
-14% -$50.3K
VDE icon
488
Vanguard Energy ETF
VDE
$10.1B
$306K 0.01%
2,612
+491
+23% +$58.9K
JPLD icon
489
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$304K 0.01%
5,990
-393
-6% -$19.7K
MANH icon
490
Manhattan Associates
MANH
$8.97B
$303K 0.01%
1,405
– –
AEM icon
491
Agnico Eagle Mines
AEM
$72.6B
$302K 0.01%
5,508
+16
+0.3% +$800
AEE icon
492
Ameren
AEE
$31.5B
$297K 0.01%
4,103
+92
+2% +$7K
FDN icon
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$297K 0.01%
+1,590
New +$266K
MDYG icon
494
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$296K 0.01%
3,912
-2,619
-40% -$184K
MOO icon
495
VanEck Agribusiness ETF
MOO
$989M
$293K 0.01%
+3,852
New +$288K
SMMV icon
496
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$290K 0.01%
8,121
+873
+12% +$29.6K
IJK icon
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$290K 0.01%
3,657
-431
-11% -$31.6K
AMX icon
498
America Movil
AMX
$78.1B
$288K 0.01%
+15,564
New +$274K
VGIT icon
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$288K 0.01%
4,851
-542
-10% -$31.2K
CTVA icon
500
Corteva
CTVA
$59.7B
$286K 0.01%
+5,971
New +$285K
18 19
20
21 22

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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.