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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
+7.26%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
+$47.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
2
BND icon
Vanguard Total Bond Market
BND
+$9.53M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$2.54M 0.12%
16,065
+2,301
+17% +$378K
LNT icon
52
Alliant Energy
LNT
$19.4B
$2.53M 0.12%
41,087
-393
-0.9% -$22.5K
PM icon
53
Philip Morris
PM
$301B
$2.39M 0.12%
25,119
-794
-3% -$74.2K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$2.32M 0.11%
36,496
+18,992
+109% +$1.19M
AMZN icon
55
Amazon
AMZN
$2.5T
$2.28M 0.11%
13,660
+700
+5% +$120K
DE icon
56
Deere & Co
DE
$170B
$2.27M 0.11%
6,617
+989
+18% +$344K
MO icon
57
Altria Group
MO
$122B
$2.17M 0.11%
45,802
-4,050
-8% -$186K
APG icon
58
APi Group
APG
$17.1B
$2.15M 0.1%
124,899
– –
CSX icon
59
CSX Corp
CSX
$98.6B
$2.09M 0.1%
55,668
-1,135
-2% -$40K
PG icon
60
Procter & Gamble
PG
$343B
$2.06M 0.1%
12,578
-1,621
-11% -$241K
CAT icon
61
Caterpillar
CAT
$409B
$2.05M 0.1%
9,937
+632
+7% +$127K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.99M 0.1%
16,232
-440
-3% -$52.5K
V icon
63
Visa
V
$677B
$1.98M 0.1%
9,120
+395
+5% +$84.8K
JNJ icon
64
Johnson & Johnson
JNJ
$634B
$1.75M 0.09%
10,246
-508
-5% -$83.2K
DIS icon
65
Walt Disney
DIS
$165B
$1.7M 0.08%
10,960
-223
-2% -$36K
SBUX icon
66
Starbucks
SBUX
$118B
$1.59M 0.08%
13,564
-65
-0.5% -$7.33K
VZ icon
67
Verizon
VZ
$194B
$1.57M 0.08%
30,187
-700
-2% -$36.5K
ABBV icon
68
AbbVie
ABBV
$458B
$1.48M 0.07%
10,903
+50
+0.5% +$5.91K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$1.46M 0.07%
49,500
+12,340
+33% +$340K
UNP icon
70
Union Pacific
UNP
$182B
$1.41M 0.07%
5,597
-12
-0.2% -$2.84K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.4M 0.07%
10,869
-171
-2% -$21.3K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.07%
12,186
-365
-3% -$41.6K
BAC icon
73
Bank of America
BAC
$435B
$1.38M 0.07%
31,082
-59
-0.2% -$2.69K
PFE icon
74
Pfizer
PFE
$140B
$1.37M 0.07%
23,175
+174
+0.8% +$8.62K
ISCB icon
75
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.36M 0.07%
23,820
+184
+0.8% +$10.6K
1 2
3
4 5

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Choreo LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Choreo LLC held 240 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q4 2021 filing shows 19 new, 84 increased, 89 reduced and 7 closed positions. Its largest new stake was Woodward: 9,268 shares worth $1.01M. The largest sale was Vanguard Growth ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2021 buy was Woodward: 9,268 shares worth $1.01M.
  • Choreo LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $20M increase.
  • Choreo LLC's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.44M.
  • Choreo LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $415K.
  • Choreo LLC's ten largest holdings make up 59% of its $2.05B portfolio in Q4 2021.
  • Choreo LLC opened 19 new positions and closed 7 in Q4 2021.
  • Choreo LLC's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Choreo LLC's 13F filing for Q4 2021, filed 8 Feb 2022.