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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
KMX icon
576
CarMax
KMX
$8.27B
$251K 0.01%
2,880
-845
-23% -$63.9K
O icon
577
Realty Income
O
$61.2B
$249K 0.01%
4,612
-3,165
-41% -$171K
SIVR icon
578
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$249K 0.01%
10,451
– –
CHDN icon
579
Churchill Downs
CHDN
$6.03B
$248K 0.01%
2,006
-22
-1% -$2.66K
FTSM icon
580
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$248K 0.01%
4,160
– –
BDX icon
581
Becton Dickinson
BDX
$43.1B
$247K 0.01%
999
-61
-6% -$14.6K
IYR icon
582
iShares US Real Estate ETF
IYR
$4.59B
$246K 0.01%
2,734
– –
ODFL icon
583
Old Dominion Freight Line
ODFL
$48.5B
$246K 0.01%
1,118
– –
PEY icon
584
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$244K 0.01%
11,826
+119
+1% +$2.4K
ABNB icon
585
Airbnb
ABNB
$83.7B
$242K 0.01%
1,466
-24
-2% -$3.63K
AVUS icon
586
Avantis US Equity ETF
AVUS
$13.8B
$241K 0.01%
2,696
– –
AGRO icon
587
Adecoagro
AGRO
$1.53B
$240K 0.01%
21,768
– –
VHT icon
588
Vanguard Health Care ETF
VHT
$18.2B
$240K 0.01%
886
-130
-13% -$34.2K
EXAS
589
DELISTED
Exact Sciences
EXAS
$240K 0.01%
+3,468
New +$219K
DVN icon
590
Devon Energy
DVN
$51.9B
$238K 0.01%
4,751
-1,196
-20% -$53.1K
SPG icon
591
Simon Property Group
SPG
$74.5B
$238K 0.01%
1,521
+10
+0.7% +$1.47K
FNDF icon
592
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$237K 0.01%
+6,664
New +$226K
GD icon
593
General Dynamics
GD
$105B
$232K 0.01%
821
-68
-8% -$18.2K
ADX icon
594
Adams Diversified Equity Fund
ADX
$3.17B
$232K 0.01%
11,877
– –
K
595
DELISTED
Kellanova
K
$227K 0.01%
3,959
+241
+6% +$13.3K
AXON
596
Axon Enterprise
AXON
$40.5B
$226K 0.01%
+722
New +$201K
VPU
597
Vanguard Utilities ETF
VPU
$8.83B
$225K 0.01%
1,578
-199
-11% -$26.9K
RDVY icon
598
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$224K 0.01%
3,994
– –
AFL icon
599
Aflac
AFL
$63.9B
$224K 0.01%
2,611
+150
+6% +$12.3K
PSQ icon
600
ProShares Short QQQ
PSQ
$694M
$223K 0.01%
5,082
-8,000
-61% -$365K
22 23
24
25 26

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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.