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CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$1.87B
AUM Growth
+$18.3M
Cap. Flow
+$47.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
79
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$29.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.06M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.2M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.03%
2 Financials 2.98%
3 Technology 2.76%
4 Industrials 2.67%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.6B
$2.32M 0.12%
41,480
+33
+0.1% +$1.95K
MO icon
52
Altria Group
MO
$115B
$2.27M 0.12%
49,852
+1
+0% +$48
JPM icon
53
JPMorgan Chase
JPM
$953B
$2.25M 0.12%
13,764
-491
-3% -$77K
AMZN icon
54
Amazon
AMZN
$2.79T
$2.13M 0.11%
12,960
-4,640
-26% -$800K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$2.05M 0.11%
15,360
-6,020
-28% -$830K
PG icon
56
Procter & Gamble
PG
$340B
$1.99M 0.11%
14,199
-1,087
-7% -$154K
V icon
57
Visa
V
$700B
$1.94M 0.1%
8,725
-660
-7% -$155K
DIS icon
58
Walt Disney
DIS
$182B
$1.89M 0.1%
11,183
+432
+4% +$77K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.89M 0.1%
16,672
+258
+2% +$29.9K
DE icon
60
Deere & Co
DE
$187B
$1.89M 0.1%
5,628
+3,272
+139% +$1.18M
CAT icon
61
Caterpillar
CAT
$374B
$1.79M 0.1%
9,305
-63
-0.7% -$13.1K
JNJ icon
62
Johnson & Johnson
JNJ
$663B
$1.74M 0.09%
10,754
+978
+10% +$167K
APG icon
63
APi Group
APG
$17.3B
$1.69M 0.09%
124,899
– –
CSX icon
64
CSX Corp
CSX
$91.5B
$1.69M 0.09%
+56,803
New +$1.82M
VZ icon
65
Verizon
VZ
$208B
$1.67M 0.09%
30,887
-372
-1% -$20.6K
SBUX icon
66
Starbucks
SBUX
$119B
$1.5M 0.08%
13,629
-62
-0.5% -$7.26K
GLD icon
67
SPDR Gold Trust
GLD
$150B
$1.45M 0.08%
8,855
-2,837
-24% -$475K
CMCSA icon
68
Comcast
CMCSA
$94B
$1.45M 0.08%
25,986
+393
+2% +$22.9K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.39M 0.07%
26,395
-1,045
-4% -$56.2K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.07%
12,551
-14
-0.1% -$1.54K
ISCB icon
71
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.33M 0.07%
23,636
– –
BAC icon
72
Bank of America
BAC
$438B
$1.32M 0.07%
31,141
-1,530
-5% -$61.6K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.31M 0.07%
25,934
+219
+0.9% +$11.4K
RTX icon
74
RTX Corp
RTX
$271B
$1.3M 0.07%
15,177
-316
-2% -$27K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.3M 0.07%
11,040
-146
-1% -$17.9K
1 2
3
4 5

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SF
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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Choreo LLC held 235 positions worth $1.87B, up 0.99% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q3 2021 filing shows 15 new, 79 increased, 83 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 883,321 shares worth $28.9M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • Choreo LLC's largest Q3 2021 buy was Dimensional International Value ETF: 883,321 shares worth $28.9M.
  • Choreo LLC added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $10.6M increase.
  • Choreo LLC's biggest Q3 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.2M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $582K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q3 2021.
  • Choreo LLC opened 15 new positions and closed 14 in Q3 2021.
  • Choreo LLC's portfolio value rose 0.99% quarter-over-quarter to $1.87B.

Based on Choreo LLC's 13F filing for Q3 2021, filed 8 Nov 2021.