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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
XYL icon
601
Xylem
XYL
$28.5B
$220K 0.01%
+1,705
New +$206K
FCX icon
602
Freeport-McMoran
FCX
$90B
$220K 0.01%
4,683
-249
-5% -$10.1K
SAIC icon
603
Saic
SAIC
$5.03B
$220K 0.01%
+1,688
New +$223K
EQIX icon
604
Equinix
EQIX
$107B
$218K 0.01%
264
+1
+0.4% +$841
TJX icon
605
TJX Companies
TJX
$170B
$217K 0.01%
+2,143
New +$208K
SH icon
606
ProShares Short S&P500
SH
$887M
$217K 0.01%
4,579
-125
-3% -$6.25K
DHS icon
607
WisdomTree US High Dividend Fund
DHS
$1.56B
$217K 0.01%
2,505
– –
VALE icon
608
Vale
VALE
$62.9B
$216K 0.01%
17,754
– –
AON icon
609
Aon
AON
$77.3B
$216K 0.01%
+647
New +$201K
EXC icon
610
Exelon
EXC
$48.6B
$215K 0.01%
5,711
+111
+2% +$3.97K
GPC icon
611
Genuine Parts
GPC
$17.1B
$214K 0.01%
1,381
-87
-6% -$12.7K
BIL icon
612
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$214K 0.01%
2,329
+130
+6% +$11.9K
NTRS icon
613
Northern Trust
NTRS
$22.2B
$213K 0.01%
2,390
+9
+0.4% +$738
AWK icon
614
American Water Works
AWK
$26.3B
$212K 0.01%
1,737
-230
-12% -$28.3K
GDX icon
615
VanEck Gold Miners ETF
GDX
$23B
$212K 0.01%
6,699
-11,955
-64% -$340K
CTR
616
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$210K 0.01%
5,065
-1,000
-16% -$38K
FMBH icon
617
First Mid Bancshares
FMBH
$1.36B
$210K 0.01%
6,419
– –
BAR icon
618
GraniteShares Gold Shares
BAR
$1.37B
$209K 0.01%
+9,538
New +$195K
AZN icon
619
AstraZeneca
AZN
$263B
$209K 0.01%
+1,539
New +$204K
OSBC icon
620
Old Second Bancorp
OSBC
$1.24B
$208K 0.01%
15,056
– –
PWB icon
621
Invesco Large Cap Growth ETF
PWB
$2.29B
$207K 0.01%
+2,320
New +$197K
PLTR icon
622
Palantir
PLTR
$295B
$207K 0.01%
+9,000
New +$192K
EME icon
623
Emcor
EME
$33.1B
$205K 0.01%
+586
New +$157K
VRTX icon
624
Vertex Pharmaceuticals
VRTX
$121B
$205K 0.01%
+490
New +$207K
FEN
625
DELISTED
First Trust Energy Income and Growth Fund
FEN
$204K 0.01%
12,492
-66
-0.5% -$985
23 24
25
26 27

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LGF
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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.