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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
VGSH icon
526
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.01%
5,253
– –
AME icon
527
Ametek
AME
$55.5B
$300K 0.01%
1,641
-12
-0.7% -$2.07K
ADM icon
528
Archer Daniels Midland
ADM
$41.4B
$299K 0.01%
4,758
+340
+8% +$20K
TPL icon
529
Texas Pacific Land
TPL
$28.9B
$299K 0.01%
1,548
– –
KR icon
530
Kroger
KR
$34.8B
$296K 0.01%
+5,180
New +$255K
LPX icon
531
Louisiana-Pacific
LPX
$5.2B
$294K 0.01%
3,500
– –
SCHE icon
532
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$291K 0.01%
11,539
-1,268
-10% -$31.2K
ASLE icon
533
AerSale
ASLE
$292M
$291K 0.01%
40,495
– –
AMX icon
534
America Movil
AMX
$78.1B
$290K 0.01%
15,564
– –
VYMI icon
535
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$290K 0.01%
4,214
– –
MOO icon
536
VanEck Agribusiness ETF
MOO
$989M
$289K 0.01%
3,852
– –
AEE icon
537
Ameren
AEE
$31.5B
$289K 0.01%
3,910
-193
-5% -$13.7K
BF.A icon
538
Brown-Forman Class A
BF.A
$12.3B
$289K 0.01%
+5,454
New +$312K
OXY icon
539
Occidental Petroleum
OXY
$57B
$288K 0.01%
4,431
-18
-0.4% -$1.07K
OKTA icon
540
Okta
OKTA
$24.1B
$288K 0.01%
2,748
-249
-8% -$23K
SIZE icon
541
iShares MSCI USA Size Factor ETF
SIZE
$427M
$286K 0.01%
2,013
– –
MDB icon
542
MongoDB
MDB
$24B
$286K 0.01%
798
-251
-24% -$103K
BAX icon
543
Baxter International
BAX
$11.6B
$286K 0.01%
6,681
+17
+0.3% +$691
NFJ
544
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$284K 0.01%
22,248
-9,000
-29% -$111K
BABA icon
545
Alibaba
BABA
$269B
$283K 0.01%
3,909
+700
+22% +$51.3K
INCY icon
546
Incyte
INCY
$23.5B
$281K 0.01%
+4,934
New +$296K
SLB icon
547
SLB Ltd
SLB
$77.8B
$281K 0.01%
5,118
+109
+2% +$5.5K
LULU icon
548
lululemon athletica
LULU
$13B
$280K 0.01%
718
-85
-11% -$39.3K
NEA icon
549
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$277K 0.01%
25,029
+1,015
+4% +$11.1K
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$276K 0.01%
2,336
-8
-0.3% -$901
20 21
22
23 24

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CLOS
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LGF
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AIM
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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.