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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
-15.18%
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
$1.79B
AUM Growth
-$189M
Cap. Flow
+$135M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.88%
Holding
247
New
10
Increased
91
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$68.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$3.21M 0.18%
13,005
-8
-0.1% -$1.97K
HWKN icon
52
Hawkins
HWKN
$2.93B
$2.5M 0.14%
69,509
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.42M 0.14%
37,382
-1,519
-4% -$108K
LNT icon
54
Alliant Energy
LNT
$19.4B
$2.39M 0.13%
40,785
-326
-0.8% -$19.7K
PM icon
55
Philip Morris
PM
$301B
$2.22M 0.12%
22,471
-1,841
-8% -$188K
NSC icon
56
Norfolk Southern
NSC
$78.3B
$1.99M 0.11%
8,739
-4,644
-35% -$1.14M
JPM icon
57
JPMorgan Chase
JPM
$930B
$1.94M 0.11%
17,226
+424
+3% +$52.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.94T
$1.88M 0.11%
17,140
+680
+4% +$80.3K
JNJ icon
59
Johnson & Johnson
JNJ
$630B
$1.86M 0.1%
10,500
+108
+1% +$19.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.94T
$1.85M 0.1%
17,020
-3,040
-15% -$358K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.76M 0.1%
22,240
– –
PG icon
62
Procter & Gamble
PG
$341B
$1.74M 0.1%
12,097
-655
-5% -$98.4K
HMNF
63
DELISTED
HMN Financial Inc
HMNF
$1.65M 0.09%
71,397
– –
ABBV icon
64
AbbVie
ABBV
$457B
$1.57M 0.09%
10,243
-666
-6% -$102K
RTX icon
65
RTX Corp
RTX
$286B
$1.54M 0.09%
16,079
+1,311
+9% +$126K
VZ icon
66
Verizon
VZ
$187B
$1.53M 0.09%
30,126
+1,382
+5% +$69.9K
V icon
67
Visa
V
$671B
$1.52M 0.08%
7,700
+1,387
+22% +$287K
CAT icon
68
Caterpillar
CAT
$413B
$1.49M 0.08%
8,346
+263
+3% +$55.4K
UNP icon
69
Union Pacific
UNP
$180B
$1.46M 0.08%
6,863
+1,284
+23% +$292K
UNH icon
70
UnitedHealth
UNH
$384B
$1.44M 0.08%
2,803
+472
+20% +$237K
MO icon
71
Altria Group
MO
$121B
$1.42M 0.08%
34,044
+223
+0.7% +$11.5K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 0.08%
28,620
-6,144
-18% -$332K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.34M 0.08%
13,198
-3,051
-19% -$341K
DE icon
74
Deere & Co
DE
$166B
$1.33M 0.07%
4,443
-588
-12% -$216K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.3M 0.07%
10,966
-40
-0.4% -$4.99K
1 2
3
4 5

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Choreo LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Choreo LLC held 247 positions worth $1.79B, down 9.6% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $135M of net new capital in Q2 2022, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $9.3M trimmed.

  • Choreo LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.
  • Choreo LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $26.1M increase.
  • Choreo LLC's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $9.3M.
  • Choreo LLC fully exited CSX Corp in Q2 2022, selling an estimated $2.25M.
  • Choreo LLC's ten largest holdings make up 57% of its $1.79B portfolio in Q2 2022.
  • Choreo LLC opened 10 new positions and closed 31 in Q2 2022.
  • Choreo LLC's portfolio value fell 9.6% quarter-over-quarter to $1.79B.

Based on Choreo LLC's 13F filing for Q2 2022, filed 11 Aug 2022.