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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
SIZE icon
526
iShares MSCI USA Size Factor ETF
SIZE
$427M
$265K 0.01%
2,013
-5
-0.2% -$603
NEA icon
527
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$264K 0.01%
+24,014
New +$245K
ECL icon
528
Ecolab
ECL
$75.6B
$264K 0.01%
+1,327
New +$239K
SLB icon
529
SLB Ltd
SLB
$77.8B
$262K 0.01%
5,009
-669
-12% -$36.4K
FFNW
530
DELISTED
First Financial Northwest, Inc
FFNW
$260K 0.01%
19,280
+2,600
+16% +$31.1K
AWK icon
531
American Water Works
AWK
$26.3B
$260K 0.01%
1,967
+235
+14% +$29.6K
BAX icon
532
Baxter International
BAX
$11.6B
$260K 0.01%
+6,664
New +$236K
ARCC icon
533
Ares Capital
ARCC
$13.5B
$259K 0.01%
12,916
+2,671
+26% +$52.1K
BDX icon
534
Becton Dickinson
BDX
$43.1B
$258K 0.01%
+1,060
New +$261K
ICF icon
535
iShares Select U.S. REIT ETF
ICF
$2.12B
$257K 0.01%
4,369
+40
+0.9% +$2.12K
VHT icon
536
Vanguard Health Care ETF
VHT
$18.2B
$255K 0.01%
+1,016
New +$241K
BABA icon
537
Alibaba
BABA
$269B
$252K 0.01%
3,209
+369
+13% +$29.4K
IYR icon
538
iShares US Real Estate ETF
IYR
$4.59B
$250K 0.01%
2,734
+30
+1% +$2.46K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$82B
$249K 0.01%
+5,047
New +$246K
FTLS icon
540
First Trust Long/Short Equity ETF
FTLS
$2.46B
$248K 0.01%
4,414
-356
-7% -$19.4K
FTSM icon
541
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$248K 0.01%
4,160
-517
-11% -$30.8K
LPX icon
542
Louisiana-Pacific
LPX
$5.2B
$248K 0.01%
+3,500
New +$209K
PEY icon
543
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$247K 0.01%
+11,707
New +$228K
TMUS icon
544
T-Mobile US
TMUS
$193B
$247K 0.01%
1,543
-3
-0.2% -$444
WBD icon
545
Warner Bros
WBD
$64.6B
$246K 0.01%
+21,589
New +$233K
SH icon
546
ProShares Short S&P500
SH
$887M
$244K 0.01%
4,704
+743
+19% +$41.6K
VPU
547
Vanguard Utilities ETF
VPU
$8.83B
$244K 0.01%
+1,777
New +$235K
PH icon
548
Parker-Hannifin
PH
$125B
$244K 0.01%
+529
New +$220K
AGRO icon
549
Adecoagro
AGRO
$1.53B
$242K 0.01%
21,768
– –
SPGI icon
550
S&P Global
SPGI
$126B
$239K 0.01%
+542
New +$214K
20 21
22
23 24

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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.