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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
KMX icon
501
CarMax
KMX
$8.27B
$286K 0.01%
+3,725
New +$250K
TSM icon
502
TSMC
TSM
$2.09T
$283K 0.01%
2,707
+1
+0% +$95
IP icon
503
International Paper
IP
$22.3B
$283K 0.01%
+7,823
New +$273K
GEHC icon
504
GE HealthCare
GEHC
$27.6B
$282K 0.01%
3,647
+384
+12% +$26.9K
VALE icon
505
Vale
VALE
$62.9B
$282K 0.01%
+17,754
New +$254K
EW icon
506
Edwards Lifesciences
EW
$47.6B
$281K 0.01%
3,687
-1,050
-22% -$73.1K
FULT icon
507
Fulton Financial
FULT
$4.7B
$281K 0.01%
16,895
– –
VYMI icon
508
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$280K 0.01%
4,214
– –
NVR icon
509
NVR
NVR
$17.2B
$280K 0.01%
+40
New +$247K
FIXD icon
510
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$279K 0.01%
6,258
+53
+0.9% +$2.26K
GSK icon
511
GSK
GSK
$103B
$279K 0.01%
7,449
+1,570
+27% +$56.4K
COF icon
512
Capital One
COF
$124B
$278K 0.01%
+2,122
New +$229K
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$278K 0.01%
7,520
– –
CHDN icon
514
Churchill Downs
CHDN
$6.03B
$274K 0.01%
2,028
– –
NXPI icon
515
NXP Semiconductors
NXPI
$68B
$273K 0.01%
+1,185
New +$239K
AME icon
516
Ametek
AME
$55.5B
$273K 0.01%
1,653
– –
OKTA icon
517
Okta
OKTA
$24.1B
$271K 0.01%
2,997
-369
-11% -$28.1K
TPL icon
518
Texas Pacific Land
TPL
$28.9B
$270K 0.01%
1,548
+540
+54% +$103K
DVN icon
519
Devon Energy
DVN
$51.9B
$269K 0.01%
5,947
-455
-7% -$20.8K
NIO icon
520
NIO
NIO
$11.3B
$269K 0.01%
29,694
-461
-2% -$3.66K
BP icon
521
BP
BP
$113B
$268K 0.01%
7,573
+1,298
+21% +$47.5K
TLT icon
522
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$268K 0.01%
2,709
-32,421
-92% -$2.93M
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$267K 0.01%
+2,344
New +$241K
OXY icon
524
Occidental Petroleum
OXY
$57B
$266K 0.01%
4,449
-73
-2% -$4.46K
ZS icon
525
Zscaler
ZS
$23B
$266K 0.01%
+1,199
New +$222K
19 20
21
22 23

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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.