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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-15.18%
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
$1.79B
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 Morningstar Growth ETF
VUG
+$9.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.83M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.76M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.5%
2 Financials 2.95%
3 Technology 2.81%
4 Industrials 2.38%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$181B
$3.21M 0.18%
13,005
-8
-0.1% -$1.97K
HWKN icon
52
Hawkins
HWKN
$2.7B
$2.5M 0.14%
69,509
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.42M 0.14%
37,382
-1,519
-4% -$108K
LNT icon
54
Alliant Energy
LNT
$17.6B
$2.39M 0.13%
40,785
-326
-0.8% -$19.7K
PM icon
55
Philip Morris
PM
$284B
$2.22M 0.12%
22,471
-1,841
-8% -$188K
NSC icon
56
Norfolk Southern
NSC
$74B
$1.99M 0.11%
8,739
-4,644
-35% -$1.14M
JPM icon
57
JPMorgan Chase
JPM
$953B
$1.94M 0.11%
17,226
+424
+3% +$52.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$1.88M 0.11%
17,140
+680
+4% +$80.3K
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$1.86M 0.1%
10,500
+108
+1% +$19.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$1.85M 0.1%
17,020
-3,040
-15% -$358K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.76M 0.1%
22,240
– –
PG icon
62
Procter & Gamble
PG
$340B
$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
$453B
$1.57M 0.09%
10,243
-666
-6% -$102K
RTX icon
65
RTX Corp
RTX
$271B
$1.54M 0.09%
16,079
+1,311
+9% +$126K
VZ icon
66
Verizon
VZ
$208B
$1.53M 0.09%
30,126
+1,382
+5% +$69.9K
V icon
67
Visa
V
$700B
$1.52M 0.08%
7,700
+1,387
+22% +$287K
CAT icon
68
Caterpillar
CAT
$374B
$1.49M 0.08%
8,346
+263
+3% +$55.4K
UNP icon
69
Union Pacific
UNP
$172B
$1.46M 0.08%
6,863
+1,284
+23% +$292K
UNH icon
70
UnitedHealth
UNH
$356B
$1.44M 0.08%
2,803
+472
+20% +$237K
MO icon
71
Altria Group
MO
$115B
$1.42M 0.08%
34,044
+223
+0.7% +$11.5K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$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
$187B
$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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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.