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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
K
576
DELISTED
Kellanova
K
$208K 0.01%
3,718
-208
-5% -$10.9K
ADSK icon
577
Autodesk
ADSK
$44.3B
$208K 0.01%
+853
New +$184K
RDVY icon
578
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$206K 0.01%
3,994
-2,899
-42% -$137K
CEG icon
579
Constellation Energy
CEG
$98B
$206K 0.01%
+1,763
New +$206K
DHS icon
580
WisdomTree US High Dividend Fund
DHS
$1.56B
$206K 0.01%
+2,505
New +$196K
GPC icon
581
Genuine Parts
GPC
$17.1B
$205K 0.01%
+1,468
New +$201K
TDTF icon
582
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$204K 0.01%
8,619
-329
-4% -$7.59K
AFL icon
583
Aflac
AFL
$63.9B
$203K 0.01%
+2,461
New +$198K
ABNB icon
584
Airbnb
ABNB
$83.7B
$203K 0.01%
1,490
+4
+0.3% +$516
CCJ icon
585
Cameco
CCJ
$38.3B
$202K 0.01%
4,687
-483
-9% -$20.2K
EXC icon
586
Exelon
EXC
$48.6B
$201K 0.01%
5,600
+13
+0.2% +$501
JMUB icon
587
JPMorgan Municipal ETF
JMUB
$8.19B
$201K 0.01%
+3,934
New +$194K
BIL icon
588
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$201K 0.01%
+2,199
New +$201K
NTRS icon
589
Northern Trust
NTRS
$22.2B
$201K 0.01%
+2,381
New +$176K
HGV icon
590
Hilton Grand Vacations
HGV
$3.84B
$201K 0.01%
+5,000
New +$188K
FEN
591
DELISTED
First Trust Energy Income and Growth Fund
FEN
$182K ﹤0.01%
+12,558
New +$177K
LUMN icon
592
Lumen
LUMN
$6.53B
$177K ﹤0.01%
+96,511
New +$137K
ENVX icon
593
Enovix
ENVX
$862M
$169K ﹤0.01%
15,394
+2,285
+17% +$22.4K
PBI icon
594
Pitney Bowes
PBI
$2.42B
$149K ﹤0.01%
+33,812
New +$131K
AAL icon
595
American Airlines Group
AAL
$9.58B
$142K ﹤0.01%
+10,300
New +$129K
UEC icon
596
Uranium Energy
UEC
$4.71B
$141K ﹤0.01%
22,085
– –
BDJ icon
597
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$136K ﹤0.01%
+17,643
New +$133K
BGR icon
598
BlackRock Energy and Resources Trust
BGR
$420M
$128K ﹤0.01%
+10,245
New +$129K
RWT
599
Redwood Trust
RWT
$616M
$127K ﹤0.01%
17,075
-2,355
-12% -$16.5K
AG icon
600
First Majestic Silver
AG
$8.05B
$120K ﹤0.01%
19,557
– –
22 23
24
25 26

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CLOS
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KPWS
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LGF
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AIM
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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.