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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
+8.41%
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
$2.02B
AUM Growth
+$286M
Cap. Flow
+$145M
Cap. Flow %
7.2%
Top 10 Hldgs %
55.78%
Holding
244
New
33
Increased
118
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.15M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$932K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$2.73M 0.14%
33,085
-8,938
-21% -$741K
DE icon
52
Deere & Co
DE
$170B
$2.72M 0.13%
6,347
+1,982
+45% +$806K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.65M 0.13%
39,289
-1,362
-3% -$91.8K
PM icon
54
Philip Morris
PM
$301B
$2.35M 0.12%
23,247
+799
+4% +$75.4K
LNT icon
55
Alliant Energy
LNT
$19.4B
$2.32M 0.11%
42,032
+1,220
+3% +$65.2K
XOM icon
56
ExxonMobil
XOM
$651B
$2.29M 0.11%
20,809
-1,044
-5% -$112K
JPM icon
57
JPMorgan Chase
JPM
$939B
$2.24M 0.11%
16,719
+491
+3% +$62.2K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$2.16M 0.11%
8,763
+5
+0.1% +$1.18K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$2.08M 0.1%
80,424
-3,156
-4% -$82.6K
MAR icon
60
Marriott International
MAR
$98.7B
$2.07M 0.1%
13,904
+12,087
+665% +$1.86M
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$2.04M 0.1%
11,537
+1,687
+17% +$291K
CAT icon
62
Caterpillar
CAT
$409B
$1.89M 0.09%
7,879
+386
+5% +$84K
UNH icon
63
UnitedHealth
UNH
$382B
$1.87M 0.09%
3,522
+715
+25% +$379K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.86M 0.09%
22,240
– –
HMNF
65
DELISTED
HMN Financial Inc
HMNF
$1.85M 0.09%
86,957
+15,680
+22% +$352K
PG icon
66
Procter & Gamble
PG
$343B
$1.84M 0.09%
12,128
+418
+4% +$58.6K
ABBV icon
67
AbbVie
ABBV
$458B
$1.7M 0.08%
10,511
+19
+0.2% +$2.91K
CVX icon
68
Chevron
CVX
$388B
$1.66M 0.08%
9,325
+3,003
+48% +$524K
APG icon
69
APi Group
APG
$17.1B
$1.57M 0.08%
124,899
– –
MO icon
70
Altria Group
MO
$122B
$1.56M 0.08%
34,036
+915
+3% +$41.4K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.56M 0.08%
62,679
+50,644
+421% +$1.23M
RTX icon
72
RTX Corp
RTX
$287B
$1.52M 0.08%
15,017
-182
-1% -$17.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.07%
17,079
+25
+0.1% +$2.38K
LOW icon
74
Lowe's Companies
LOW
$116B
$1.46M 0.07%
7,306
-233
-3% -$46.6K
V icon
75
Visa
V
$677B
$1.45M 0.07%
6,936
+903
+15% +$182K
1 2
3
4 5

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Choreo LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Choreo LLC held 244 positions worth $2.02B, up 17% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Choreo LLC deployed $145M of net new capital in Q4 2022, opening 33 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.38M trimmed.

  • Choreo LLC's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2022, an estimated $40.7M increase.
  • Choreo LLC's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.38M.
  • Choreo LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $309K.
  • Choreo LLC's ten largest holdings make up 56% of its $2.02B portfolio in Q4 2022.
  • Choreo LLC opened 33 new positions and closed 7 in Q4 2022.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $2.02B.

Based on Choreo LLC's 13F filing for Q4 2022, filed 13 Feb 2023.