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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
+6.83%
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
$1.85B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
9.26%
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$58.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$33.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.98M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$738K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$2.38M 0.13%
49,851
-395
-0.8% -$19.4K
LNT icon
52
Alliant Energy
LNT
$19.4B
$2.31M 0.12%
41,447
+2,199
+6% +$125K
JPM icon
53
JPMorgan Chase
JPM
$937B
$2.22M 0.12%
14,255
+2,892
+25% +$454K
V icon
54
Visa
V
$676B
$2.19M 0.12%
9,385
+1,089
+13% +$249K
NSC icon
55
Norfolk Southern
NSC
$79.3B
$2.1M 0.11%
7,907
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.11%
35,036
-1,332
-4% -$77.2K
PG icon
57
Procter & Gamble
PG
$344B
$2.06M 0.11%
15,286
+650
+4% +$88K
CAT icon
58
Caterpillar
CAT
$410B
$2.04M 0.11%
9,368
+1,568
+20% +$362K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.94M 0.1%
11,692
+168
+1% +$28.5K
DIS icon
60
Walt Disney
DIS
$166B
$1.89M 0.1%
10,751
+1,709
+19% +$307K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.89M 0.1%
16,414
-170
-1% -$19.5K
VZ icon
62
Verizon
VZ
$189B
$1.75M 0.09%
31,259
+698
+2% +$40.1K
APG icon
63
APi Group
APG
$17.1B
$1.74M 0.09%
124,899
– –
JNJ icon
64
Johnson & Johnson
JNJ
$633B
$1.61M 0.09%
9,776
+2,352
+32% +$389K
SBUX icon
65
Starbucks
SBUX
$119B
$1.53M 0.08%
13,691
+4,131
+43% +$467K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.08%
27,440
-500
-2% -$27K
CMCSA icon
67
Comcast
CMCSA
$80.2B
$1.46M 0.08%
25,593
+1
+0% +$56
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.08%
12,565
+706
+6% +$78.7K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.42M 0.08%
25,715
+3
+0% +$163
PEP icon
70
PepsiCo
PEP
$186B
$1.39M 0.08%
9,410
+521
+6% +$75.9K
ISCB icon
71
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.39M 0.07%
23,636
+100
+0.4% +$5.8K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.37M 0.07%
11,186
+48
+0.4% +$5.93K
BAC icon
73
Bank of America
BAC
$436B
$1.35M 0.07%
32,671
-36
-0.1% -$1.48K
WMT icon
74
Walmart Inc
WMT
$867B
$1.33M 0.07%
28,395
+12,429
+78% +$579K
RTX icon
75
RTX Corp
RTX
$287B
$1.32M 0.07%
15,493
+6,928
+81% +$583K
1 2
3
4 5

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Choreo LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Choreo LLC held 224 positions worth $1.85B, up 18% from $1.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $171M of net new capital in Q2 2021, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.42M trimmed.

  • Choreo LLC's largest Q2 2021 buy was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2021, an estimated $16.3M increase.
  • Choreo LLC's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Choreo LLC fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $392K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Choreo LLC opened 22 new positions and closed 4 in Q2 2021.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.85B.

Based on Choreo LLC's 13F filing for Q2 2021, filed 13 Aug 2021.