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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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$334K 0.01%
3,659
+2
+0.1% +$167
RWJ icon
502
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$330K 0.01%
7,707
-393
-5% -$16K
GEHC icon
503
GE HealthCare
GEHC
$27.6B
$329K 0.01%
3,623
-24
-0.7% -$2K
STE icon
504
Steris
STE
$20.9B
$329K 0.01%
1,465
+8
+0.5% +$1.8K
JRI icon
505
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$328K 0.01%
27,690
+163
+0.6% +$1.89K
IP icon
506
International Paper
IP
$22.3B
$327K 0.01%
8,387
+564
+7% +$20.5K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$327K 0.01%
2,503
-2,634
-51% -$329K
FDN icon
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$326K 0.01%
1,590
– –
CEG icon
509
Constellation Energy
CEG
$98B
$326K 0.01%
1,764
+1
+0.1% +$142
ALL icon
510
Allstate
ALL
$66.9B
$325K 0.01%
1,877
-707
-27% -$112K
HTLF
511
DELISTED
Heartland Financial USA, Inc.
HTLF
$324K 0.01%
9,211
+728
+9% +$25.4K
XSLV icon
512
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$323K 0.01%
7,297
-170
-2% -$7.35K
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$321K 0.01%
5,678
-239
-4% -$13.3K
PTCT icon
514
PTC Therapeutics
PTCT
$6.37B
$319K 0.01%
+10,974
New +$307K
COMT icon
515
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$316K 0.01%
11,722
-1,264
-10% -$32.6K
ET icon
516
Energy Transfer Partners
ET
$70.1B
$316K 0.01%
20,058
-8,620
-30% -$126K
EMN icon
517
Eastman Chemical
EMN
$7.8B
$312K 0.01%
+3,111
New +$274K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$312K 0.01%
3,294
+585
+22% +$55.3K
BXSL icon
519
Blackstone Secured Lending
BXSL
$5.41B
$311K 0.01%
9,978
-16,077
-62% -$471K
VICI icon
520
VICI Properties
VICI
$29.4B
$310K 0.01%
10,419
-3,028
-23% -$90.9K
ECL icon
521
Ecolab
ECL
$75.6B
$310K 0.01%
1,342
+15
+1% +$3.18K
DBEF icon
522
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$308K 0.01%
7,520
– –
IBB icon
523
iShares Biotechnology ETF
IBB
$9.31B
$307K 0.01%
2,237
-479
-18% -$65.4K
SKYX icon
524
SKYX Platforms
SKYX
$155M
$307K 0.01%
234,066
+194,066
+485% +$279K
SDG icon
525
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$305K 0.01%
3,880
-399
-9% -$30.9K
19 20
21
22 23

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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.