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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
SPOT icon
551
Spotify
SPOT
$99.2B
$276K 0.01%
+1,044
New +$245K
PKB icon
552
Invesco Building & Construction ETF
PKB
$438M
$275K 0.01%
3,674
– –
VGIT icon
553
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$275K 0.01%
4,689
-162
-3% -$9.51K
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$274K 0.01%
+3,210
New +$271K
WSM icon
555
Williams-Sonoma
WSM
$26.7B
$273K 0.01%
+1,724
New +$200K
FNDX icon
556
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$272K 0.01%
+12,111
New +$257K
SNA icon
557
Snap-on
SNA
$20.9B
$272K 0.01%
+917
New +$260K
FIXD icon
558
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$271K 0.01%
6,226
-32
-0.5% -$1.4K
XEL icon
559
Xcel Energy
XEL
$51B
$271K 0.01%
5,047
+37
+0.7% +$2.11K
AIG icon
560
American International
AIG
$41.9B
$270K 0.01%
+3,448
New +$246K
AEM icon
561
Agnico Eagle Mines
AEM
$72.6B
$269K 0.01%
4,508
-1,000
-18% -$51.2K
FULT icon
562
Fulton Financial
FULT
$4.7B
$268K 0.01%
16,895
– –
BBY icon
563
Best Buy
BBY
$18B
$268K 0.01%
+3,268
New +$249K
FBTC icon
564
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$268K 0.01%
+4,313
New +$206K
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$82B
$266K 0.01%
5,408
+361
+7% +$17.6K
LUMN icon
566
Lumen
LUMN
$6.53B
$261K 0.01%
167,511
+71,000
+74% +$111K
GSK icon
567
GSK
GSK
$103B
$260K 0.01%
6,069
-1,380
-19% -$56.9K
JLS icon
568
Nuveen Mortgage and Income Fund
JLS
$94.5M
$259K 0.01%
+14,589
New +$251K
AGNC icon
569
AGNC Investment
AGNC
$12.3B
$255K 0.01%
25,726
-7,182
-22% -$69.3K
FTLS icon
570
First Trust Long/Short Equity ETF
FTLS
$2.46B
$254K 0.01%
4,118
-296
-7% -$17.6K
D icon
571
Dominion Energy
D
$62.5B
$254K 0.01%
5,157
+230
+5% +$10.7K
DHT icon
572
DHT Holdings
DHT
$2.97B
$253K 0.01%
22,000
– –
TMUS icon
573
T-Mobile US
TMUS
$193B
$252K 0.01%
1,546
+3
+0.2% +$488
ICF icon
574
iShares Select U.S. REIT ETF
ICF
$2.12B
$252K 0.01%
4,369
– –
IGM icon
575
iShares Expanded Tech Sector ETF
IGM
$9.94B
$252K 0.01%
2,922
– –
21 22
23
24 25

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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.