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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
-4.7%
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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
64
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
2
VTV icon
Vanguard Value ETF
VTV
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$2.79M 0.14%
20,060
-1,380
-6% -$187K
LNT icon
52
Alliant Energy
LNT
$19.4B
$2.57M 0.13%
41,111
+24
+0.1% +$1.43K
PM icon
53
Philip Morris
PM
$301B
$2.31M 0.12%
24,312
-807
-3% -$80.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 0.12%
16,460
-1,700
-9% -$231K
JPM icon
55
JPMorgan Chase
JPM
$939B
$2.29M 0.12%
16,802
+737
+5% +$109K
CSX icon
56
CSX Corp
CSX
$98.6B
$2.25M 0.11%
59,941
+4,273
+8% +$151K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.23M 0.11%
22,240
– –
TECH icon
58
Bio-Techne
TECH
$11.2B
$2.17M 0.11%
+20,000
New +$2.06M
DE icon
59
Deere & Co
DE
$170B
$2.09M 0.11%
5,031
-1,586
-24% -$608K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 0.1%
34,764
-1,732
-5% -$102K
AMZN icon
61
Amazon
AMZN
$2.5T
$2.04M 0.1%
12,520
-1,140
-8% -$176K
PG icon
62
Procter & Gamble
PG
$343B
$1.95M 0.1%
12,752
+174
+1% +$27.2K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.94M 0.1%
16,249
+17
+0.1% +$2K
JNJ icon
64
Johnson & Johnson
JNJ
$634B
$1.84M 0.09%
10,392
+146
+1% +$24.8K
CAT icon
65
Caterpillar
CAT
$409B
$1.8M 0.09%
8,083
-1,854
-19% -$389K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.78M 0.09%
21,592
+8,847
+69% +$740K
ABBV icon
67
AbbVie
ABBV
$458B
$1.77M 0.09%
10,909
+6
+0.1% +$872
HMNF
68
DELISTED
HMN Financial Inc
HMNF
$1.77M 0.09%
71,397
+25,442
+55% +$635K
MO icon
69
Altria Group
MO
$122B
$1.77M 0.09%
33,821
-11,981
-26% -$610K
APG icon
70
APi Group
APG
$17.1B
$1.75M 0.09%
124,899
– –
UNP icon
71
Union Pacific
UNP
$182B
$1.52M 0.08%
5,579
-18
-0.3% -$4.54K
VZ icon
72
Verizon
VZ
$194B
$1.46M 0.07%
28,744
-1,443
-5% -$76.4K
RTX icon
73
RTX Corp
RTX
$287B
$1.46M 0.07%
14,768
-370
-2% -$35.1K
TSLA icon
74
Tesla
TSLA
$1.24T
$1.46M 0.07%
4,071
+375
+10% +$117K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.41M 0.07%
11,006
+137
+1% +$17.3K
1 2
3
4 5

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Choreo LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Choreo LLC held 252 positions worth $1.97B, down 3.6% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q1 2022 filing shows 19 new, 64 increased, 92 reduced and 15 closed positions. Its largest new stake was Hawkins: 69,509 shares worth $3.19M. The largest sale was Vanguard Total Bond Market, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Choreo LLC's largest Q1 2022 buy was Hawkins: 69,509 shares worth $3.19M.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2022, an estimated $13.7M increase.
  • Choreo LLC's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.28M.
  • Choreo LLC fully exited Netflix in Q1 2022, selling an estimated $572K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.97B portfolio in Q1 2022.
  • Choreo LLC opened 19 new positions and closed 15 in Q1 2022.
  • Choreo LLC's portfolio value fell 3.6% quarter-over-quarter to $1.97B.

Based on Choreo LLC's 13F filing for Q1 2022, filed 2 May 2022.