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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
SIVR icon
551
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$238K 0.01%
+10,451
New +$233K
RIVN icon
552
Rivian
RIVN
$22.9B
$236K 0.01%
10,056
-622
-6% -$11.7K
JMST icon
553
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$233K 0.01%
4,588
-12,118
-73% -$613K
NEM icon
554
Newmont
NEM
$98.2B
$233K 0.01%
5,619
-242
-4% -$9.34K
OSBC icon
555
Old Second Bancorp
OSBC
$1.24B
$232K 0.01%
15,056
– –
PKB icon
556
Invesco Building & Construction ETF
PKB
$438M
$232K 0.01%
+3,674
New +$199K
D icon
557
Dominion Energy
D
$62.5B
$232K 0.01%
+4,927
New +$220K
PLD icon
558
Prologis
PLD
$138B
$231K 0.01%
+1,736
New +$197K
GD icon
559
General Dynamics
GD
$105B
$231K 0.01%
889
-30
-3% -$7.32K
ODFL icon
560
Old Dominion Freight Line
ODFL
$48.5B
$227K 0.01%
1,118
-284
-20% -$56.3K
VCIT icon
561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$226K 0.01%
+2,783
New +$215K
FMBH icon
562
First Mid Bancshares
FMBH
$1.36B
$222K 0.01%
+6,419
New +$194K
AVUS icon
563
Avantis US Equity ETF
AVUS
$13.8B
$220K 0.01%
+2,696
New +$204K
PAA icon
564
Plains All American Pipeline
PAA
$17.4B
$220K 0.01%
+14,508
New +$222K
CTR
565
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$220K 0.01%
+6,065
New +$199K
IGM icon
566
iShares Expanded Tech Sector ETF
IGM
$9.94B
$218K 0.01%
2,922
-1,110
-28% -$75.9K
DHT icon
567
DHT Holdings
DHT
$2.97B
$216K 0.01%
22,000
– –
SPG icon
568
Simon Property Group
SPG
$74.5B
$216K 0.01%
+1,511
New +$183K
CGW icon
569
Invesco S&P Global Water Index ETF
CGW
$1.05B
$215K 0.01%
+4,054
New +$198K
FDVV icon
570
Fidelity High Dividend ETF
FDVV
$10.1B
$213K 0.01%
+5,029
New +$200K
EQIX icon
571
Equinix
EQIX
$107B
$211K 0.01%
263
-45
-15% -$34.6K
PPG icon
572
PPG Industries
PPG
$25.9B
$211K 0.01%
+1,411
New +$191K
ADX icon
573
Adams Diversified Equity Fund
ADX
$3.17B
$210K 0.01%
11,877
– –
FCX icon
574
Freeport-McMoran
FCX
$90B
$210K 0.01%
+4,932
New +$182K
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$208K 0.01%
+5,538
New +$192K
21 22
23
24 25

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CLOS
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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.