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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
-5.48%
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
$1.73B
AUM Growth
-$51.3M
Cap. Flow
+$52.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.36%
Holding
224
New
8
Increased
101
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
3
FISV
Fiserv Inc
FISV
+$2M
4
HWKN icon
Hawkins
HWKN
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 2.77%
3 Industrials 2.14%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.53M 0.15%
40,651
+3,269
+9% +$225K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$2.17M 0.12%
+83,580
New +$2.32M
LNT icon
53
Alliant Energy
LNT
$19.2B
$2.16M 0.12%
40,812
+27
+0.1% +$1.63K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2M 0.12%
27,966
-15,914
-36% -$1.2M
XOM icon
55
ExxonMobil
XOM
$650B
$1.91M 0.11%
21,853
+7,737
+55% +$706K
PM icon
56
Philip Morris
PM
$298B
$1.86M 0.11%
22,448
-23
-0.1% -$2.19K
NSC icon
57
Norfolk Southern
NSC
$78.3B
$1.84M 0.11%
8,758
+19
+0.2% +$4.57K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.74M 0.1%
22,240
– –
JPM icon
59
JPMorgan Chase
JPM
$930B
$1.7M 0.1%
16,228
-998
-6% -$115K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.89T
$1.63M 0.09%
17,054
+34
+0.2% +$3.77K
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$1.61M 0.09%
9,850
-650
-6% -$110K
HMNF
62
DELISTED
HMN Financial Inc
HMNF
$1.6M 0.09%
71,277
-120
-0.2% -$2.72K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.89T
$1.53M 0.09%
15,955
-1,185
-7% -$132K
PG icon
64
Procter & Gamble
PG
$342B
$1.48M 0.09%
11,710
-387
-3% -$55K
DE icon
65
Deere & Co
DE
$165B
$1.46M 0.08%
4,365
-78
-2% -$26.7K
UNH icon
66
UnitedHealth
UNH
$385B
$1.42M 0.08%
2,807
+4
+0.1% +$2.1K
LOW icon
67
Lowe's Companies
LOW
$113B
$1.42M 0.08%
7,539
+4,473
+146% +$871K
ABBV icon
68
AbbVie
ABBV
$454B
$1.41M 0.08%
10,492
+249
+2% +$35.7K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.08%
29,672
+1,052
+4% +$55K
HWKN icon
70
Hawkins
HWKN
$2.91B
$1.35M 0.08%
34,509
-35,000
-50% -$1.36M
UNP icon
71
Union Pacific
UNP
$181B
$1.34M 0.08%
6,879
+16
+0.2% +$3.54K
MO icon
72
Altria Group
MO
$120B
$1.34M 0.08%
33,121
-923
-3% -$40.3K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.28M 0.07%
10,535
+3,165
+43% +$428K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.28M 0.07%
13,340
+142
+1% +$15.2K
RTX icon
75
RTX Corp
RTX
$282B
$1.24M 0.07%
15,199
-880
-5% -$79.7K
1 2
3
4 5

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Choreo LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Choreo LLC held 224 positions worth $1.73B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $52.8M of net new capital in Q3 2022, opening 8 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US TIPS ETF: 83,580 shares worth $2.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $11.7M trimmed.

  • Choreo LLC's largest Q3 2022 buy was Schwab US TIPS ETF: 83,580 shares worth $2.17M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2022, an estimated $22.5M increase.
  • Choreo LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.7M.
  • Choreo LLC fully exited iShares California Muni Bond ETF in Q3 2022, selling an estimated $550K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.73B portfolio in Q3 2022.
  • Choreo LLC opened 8 new positions and closed 13 in Q3 2022.
  • Choreo LLC's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Choreo LLC's 13F filing for Q3 2022, filed 21 Oct 2022.