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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
MATX icon
626
Matsons
MATX
$6.37B
$202K 0.01%
+1,800
New +$203K
CWI icon
627
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$201K 0.01%
+7,077
New +$193K
BYD icon
628
Boyd Gaming
BYD
$6.47B
$201K 0.01%
2,983
-13,538
-82% -$863K
TRN icon
629
Trinity Industries
TRN
$2.97B
$201K 0.01%
+7,200
New +$186K
ERC
630
Allspring Multi-Sector Income Fund
ERC
$255M
$200K 0.01%
+21,433
New +$202K
WBD icon
631
Warner Bros
WBD
$64.6B
$187K ﹤0.01%
21,472
-117
-0.5% -$1.13K
GTHX
632
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$152K ﹤0.01%
35,234
– –
UEC icon
633
Uranium Energy
UEC
$4.71B
$149K ﹤0.01%
22,085
– –
PBI icon
634
Pitney Bowes
PBI
$2.42B
$148K ﹤0.01%
34,219
+407
+1% +$1.68K
RIVN icon
635
Rivian
RIVN
$22.9B
$140K ﹤0.01%
12,780
+2,724
+27% +$39.3K
BGR icon
636
BlackRock Energy and Resources Trust
BGR
$420M
$133K ﹤0.01%
10,045
-200
-2% -$2.49K
BDJ icon
637
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$121K ﹤0.01%
14,643
-3,000
-17% -$23.9K
CKPT
638
DELISTED
Checkpoint Therapeutics
CKPT
$119K ﹤0.01%
57,922
+38,672
+201% +$77.1K
NOK icon
639
Nokia
NOK
$50.8B
$116K ﹤0.01%
32,882
+4,515
+16% +$16.1K
AG icon
640
First Majestic Silver
AG
$8.05B
$115K ﹤0.01%
19,557
– –
RWT
641
Redwood Trust
RWT
$616M
$109K ﹤0.01%
17,076
+1
+0% +$7
ENVX icon
642
Enovix
ENVX
$862M
$108K ﹤0.01%
15,416
+22
+0.1% +$191
HLN icon
643
Haleon
HLN
$43.1B
$106K ﹤0.01%
+12,497
New +$104K
NIO icon
644
NIO
NIO
$11.3B
$103K ﹤0.01%
22,942
-6,752
-23% -$40.7K
EARN
645
Ellington Residential Mortgage REIT
EARN
$165M
$101K ﹤0.01%
14,599
+514
+4% +$3.16K
OPK icon
646
Opko Health
OPK
$921M
$84K ﹤0.01%
70,000
– –
CCIF
647
Carlyle Credit Income Fund
CCIF
$56.4M
$82.6K ﹤0.01%
+10,497
New +$83.9K
SIRI icon
648
SiriusXM
SIRI
$10B
$73.8K ﹤0.01%
1,902
+272
+17% +$12.9K
FBIO icon
649
Fortress Biotech
FBIO
$111M
$72.5K ﹤0.01%
36,250
– –
DM
650
DELISTED
Desktop Metal, Inc.
DM
$72.3K ﹤0.01%
8,221
– –
24 25
26
27 28

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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.