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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
JMUB icon
676
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-3,934
Closed -$201K
JPLD icon
677
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-5,990
Closed -$304K
NEM icon
678
Newmont
NEM
$98.2B
– –
-5,619
Closed -$233K
NVR icon
679
NVR
NVR
$17.2B
– –
-40
Closed -$280K
NXPI icon
680
NXP Semiconductors
NXPI
$68B
– –
-1,185
Closed -$273K
OXLC
681
Oxford Lane Capital
OXLC
$830M
– –
-2,450
Closed -$60.5K
PAA icon
682
Plains All American Pipeline
PAA
$17.4B
– –
-14,508
Closed -$220K
PLD icon
683
Prologis
PLD
$138B
– –
-1,736
Closed -$231K
PPG icon
684
PPG Industries
PPG
$25.9B
– –
-1,411
Closed -$211K
SBGI icon
685
Sinclair Inc
SBGI
$974M
– –
-228,893
Closed -$2.98M
SCHQ
686
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-13,500
Closed -$474K
SPGI icon
687
S&P Global
SPGI
$126B
– –
-542
Closed -$239K
TDTF icon
688
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-8,619
Closed -$204K
UA icon
689
Under Armour Class C
UA
$2.92B
– –
-55,472
Closed -$463K
UNG icon
690
United States Natural Gas Fund
UNG
$470M
– –
-2,750
Closed -$55.8K
VCIT icon
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,783
Closed -$226K
ZS icon
692
Zscaler
ZS
$23B
– –
-1,199
Closed -$266K
CTLT
693
DELISTED
CATALENT, INC.
CTLT
– –
-24,360
Closed -$1.09M
LMDX
694
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-186,220
Closed -$11.7K
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.