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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
AEG icon
651
Aegon
AEG
$13.5B
$64.7K ﹤0.01%
+10,686
New +$62.2K
VERU icon
652
Veru
VERU
$36.1M
$64.3K ﹤0.01%
+9,192
New +$49K
RANI icon
653
Rani Therapeutics
RANI
$95.6M
$61.6K ﹤0.01%
19,813
– –
MPT
654
Medical Properties Trust
MPT
$2.89B
$57.3K ﹤0.01%
12,183
-3,963
-25% -$15.2K
MTTR
655
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$56.1K ﹤0.01%
24,833
+12,535
+102% +$27.5K
GGN
656
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$43.2K ﹤0.01%
11,200
– –
TOMZ icon
657
TOMI Environmental Solutions
TOMZ
$11.9M
$33.1K ﹤0.01%
16,250
– –
LYG icon
658
Lloyds Banking Group
LYG
$87.4B
$29.1K ﹤0.01%
11,246
– –
REI icon
659
Ring Energy
REI
$322M
$29K ﹤0.01%
+14,800
New +$22K
STXS icon
660
Stereotaxis
STXS
$129M
$26.1K ﹤0.01%
10,000
– –
SBEV icon
661
Splash Beverage Group
SBEV
$14K ﹤0.01%
760
– –
ORGN
662
DELISTED
Origin Materials
ORGN
$10.2K ﹤0.01%
667
+334
+100% +$5.79K
DBVT
663
DBV Technologies
DBVT
$807M
$7.49K ﹤0.01%
1,000
– –
ASXC
664
DELISTED
Asensus Surgical, Inc.
ASXC
$2.45K ﹤0.01%
10,661
+10
+0.1% +$3
AAL icon
665
American Airlines Group
AAL
$9.58B
– –
-10,300
Closed -$142K
ARCC icon
666
Ares Capital
ARCC
$13.5B
– –
-12,916
Closed -$259K
CCJ icon
667
Cameco
CCJ
$38.3B
– –
-4,687
Closed -$202K
CGW icon
668
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,054
Closed -$215K
DG icon
669
Dollar General
DG
$25.9B
– –
-2,961
Closed -$403K
FDVV icon
670
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-5,029
Closed -$213K
FNB icon
671
FNB Corp
FNB
$6.78B
– –
-107,813
Closed -$1.48M
FPE icon
672
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-54,841
Closed -$925K
HGV icon
673
Hilton Grand Vacations
HGV
$3.84B
– –
-5,000
Closed -$201K
IEO icon
674
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-4,861
Closed -$453K
JMST icon
675
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-4,588
Closed -$233K
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.