CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.68%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.69B
AUM Growth
+$865M
(+31%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.72M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.11B
| $286K | 0.01% |
+3,725
| New | +$286K |
|
502
TSMC
TSM
$1.26T
| $283K | 0.01% |
2,707
+1
| +0% | +$104 |
|
503
International Paper
IP
$25.7B
| $283K | 0.01% |
+7,823
| New | +$283K |
|
504
GE HealthCare
GEHC
$34.6B
| $282K | 0.01% |
3,647
+384
| +12% | +$29.7K |
|
505
Vale
VALE
$44.4B
| $282K | 0.01% |
+17,754
| New | +$282K |
|
506
Edwards Lifesciences
EW
$47.5B
| $281K | 0.01% |
3,687
-1,050
| -22% | -$80.1K |
|
507
Fulton Financial
FULT
$3.53B
| $281K | 0.01% |
16,895
| – | – |
|
508
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $280K | 0.01% |
4,214
| – | – |
|
509
NVR
NVR
$23.5B
| $280K | 0.01% |
+40
| New | +$280K |
|
510
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $279K | 0.01% |
6,258
+53
| +0.9% | +$2.36K |
|
511
GSK
GSK
$81.6B
| $279K | 0.01% |
7,449
+1,570
| +27% | +$58.8K |
|
512
Capital One
COF
$142B
| $278K | 0.01% |
+2,122
| New | +$278K |
|
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $278K | 0.01% |
7,520
| – | – |
|
514
Churchill Downs
CHDN
$7.18B
| $274K | 0.01% |
2,028
| – | – |
|
515
NXP Semiconductors
NXPI
$57.2B
| $273K | 0.01% |
+1,185
| New | +$273K |
|
516
Ametek
AME
$43.3B
| $273K | 0.01% |
1,653
| – | – |
|
517
Okta
OKTA
$16.1B
| $271K | 0.01% |
2,997
-369
| -11% | -$33.4K |
|
518
Texas Pacific Land
TPL
$20.4B
| $270K | 0.01% |
516
+180
| +54% | +$94.3K |
|
519
Devon Energy
DVN
$22.1B
| $269K | 0.01% |
5,947
-455
| -7% | -$20.6K |
|
520
NIO
NIO
$13.4B
| $269K | 0.01% |
29,694
-461
| -2% | -$4.18K |
|
521
BP
BP
$87.4B
| $268K | 0.01% |
7,573
+1,298
| +21% | +$45.9K |
|
|
522
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $268K | 0.01% |
2,709
-32,421
| -92% | -$3.21M |
|
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $267K | 0.01% |
+2,344
| New | +$267K |
|
524
Occidental Petroleum
OXY
$45.2B
| $266K | 0.01% |
4,449
-73
| -2% | -$4.37K |
|
525
Zscaler
ZS
$42.7B
| $266K | 0.01% |
+1,199
| New | +$266K |
|