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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
+8.16%
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
$3.89B
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 Value ETF
VTV
+$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.5M
3
VUG icon
Vanguard 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 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 Technology 7.59%
2 Financials 3.69%
3 Consumer Discretionary 3.08%
4 Industrials 2.43%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
476
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$371K 0.01%
9,914
+1,793
+22% +$64.6K
SOXX icon
477
iShares Semiconductor ETF
SOXX
$43.6B
$371K 0.01%
1,641
– –
PYPL icon
478
PayPal
PYPL
$49.5B
$368K 0.01%
5,497
+102
+2% +$6.26K
EW icon
479
Edwards Lifesciences
EW
$47.6B
$367K 0.01%
3,840
+153
+4% +$12.9K
HEI.A icon
480
HEICO Corp Class A
HEI.A
$35.4B
$365K 0.01%
2,370
– –
EXLS icon
481
EXL Service
EXLS
$4.23B
$364K 0.01%
11,456
+350
+3% +$10.9K
WTRG icon
482
Essential Utilities
WTRG
$11.2B
$363K 0.01%
9,791
– –
VDE icon
483
Vanguard Energy ETF
VDE
$10.1B
$361K 0.01%
2,740
+128
+5% +$15.3K
LDOS icon
484
Leidos
LDOS
$14.1B
$359K 0.01%
+2,738
New +$326K
BGB
485
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$358K 0.01%
+30,055
New +$350K
DMO
486
Western Asset Mortgage Opportunity Fund
DMO
$119M
$357K 0.01%
+30,493
New +$347K
MANH icon
487
Manhattan Associates
MANH
$8.97B
$356K 0.01%
1,425
+20
+1% +$4.76K
CDC icon
488
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$354K 0.01%
5,942
+255
+4% +$14.4K
MCO icon
489
Moody's
MCO
$81.7B
$349K 0.01%
889
-1
-0.1% -$386
LYB icon
490
LyondellBasell Industries
LYB
$19.5B
$349K 0.01%
3,413
-273
-7% -$26.6K
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$348K 0.01%
8,257
+2,719
+49% +$107K
NFRA icon
492
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$342K 0.01%
+6,260
New +$335K
MDYG icon
493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$341K 0.01%
3,912
– –
DEO icon
494
Diageo
DEO
$46.2B
$341K 0.01%
2,293
+175
+8% +$25.6K
MUI
495
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$340K 0.01%
28,220
-1,800
-6% -$21.2K
VBND icon
496
Vident US Bond Strategy ETF
VBND
$524M
$339K 0.01%
7,748
– –
CZR icon
497
Caesars Entertainment
CZR
$6.1B
$335K 0.01%
7,669
-10,009
-57% -$433K
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$2.34B
$335K 0.01%
23,986
-1,290
-5% -$18.2K
ISTB icon
499
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$335K 0.01%
7,058
+4
+0.1% +$190
DFCA icon
500
Dimensional California Municipal Bond ETF
DFCA
$698M
$334K 0.01%
+6,626
New +$335K
18 19
20
21 22

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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 Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 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.