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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
FBIO icon
601
Fortress Biotech
FBIO
$111M
$109K ﹤0.01%
+36,250
New +$95.8K
GTHX
602
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$107K ﹤0.01%
+35,234
New +$66.2K
OPK icon
603
Opko Health
OPK
$921M
$106K ﹤0.01%
+70,000
New +$101K
NOK icon
604
Nokia
NOK
$50.8B
$97K ﹤0.01%
28,367
+44
+0.2% +$149
SIRI icon
605
SiriusXM
SIRI
$10B
$89.2K ﹤0.01%
+1,630
New +$78.3K
EARN
606
Ellington Residential Mortgage REIT
EARN
$165M
$86.3K ﹤0.01%
+14,085
New +$83.1K
MPT
607
Medical Properties Trust
MPT
$2.89B
$82K ﹤0.01%
+16,146
New +$79.1K
RANI icon
608
Rani Therapeutics
RANI
$95.6M
$65.8K ﹤0.01%
19,813
– –
SKYX icon
609
SKYX Platforms
SKYX
$155M
$64K ﹤0.01%
40,000
-2,066
-5% -$3.21K
DM
610
DELISTED
Desktop Metal, Inc.
DM
$61.7K ﹤0.01%
8,221
– –
OXLC
611
Oxford Lane Capital
OXLC
$830M
$60.5K ﹤0.01%
+2,450
New +$60.4K
UNG icon
612
United States Natural Gas Fund
UNG
$470M
$55.8K ﹤0.01%
+2,750
New +$68.4K
TOMZ icon
613
TOMI Environmental Solutions
TOMZ
$11.9M
$49.2K ﹤0.01%
+16,250
New +$47.7K
CKPT
614
DELISTED
Checkpoint Therapeutics
CKPT
$44.1K ﹤0.01%
+19,250
New +$41.9K
GGN
615
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$42.1K ﹤0.01%
+11,200
New +$41.3K
MTTR
616
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$33.1K ﹤0.01%
+12,298
New +$29.6K
LYG icon
617
Lloyds Banking Group
LYG
$87.4B
$26.9K ﹤0.01%
+11,246
New +$24.1K
STXS icon
618
Stereotaxis
STXS
$129M
$17.5K ﹤0.01%
+10,000
New +$16.2K
SBEV icon
619
Splash Beverage Group
SBEV
$16.8K ﹤0.01%
760
– –
LMDX
620
DELISTED
LumiraDx Limited Common Shares
LMDX
$11.7K ﹤0.01%
+186,220
New +$21.6K
DBVT
621
DBV Technologies
DBVT
$807M
$9.53K ﹤0.01%
1,000
– –
ORGN
622
DELISTED
Origin Materials
ORGN
$8.36K ﹤0.01%
+333
New +$9.55K
ASXC
623
DELISTED
Asensus Surgical, Inc.
ASXC
$3.4K ﹤0.01%
10,651
+197
+2% +$51
EDV icon
624
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-38,808
Closed -$2.72M
IWY icon
625
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,574
Closed -$243K
22 23 24
25
26

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CLOS
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KPWS
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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.