We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$2.83B
AUM Growth
+$813M
Cap. Flow
+$694M
Cap. Flow %
24.48%
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$52.5M
2
AAPL icon
Apple
AAPL
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$9.56M 0.34%
92,512
+77,596
+520% +$7.5M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.6M 0.3%
+86,265
New +$8.53M
ADP icon
53
Automatic Data Processing
ADP
$100B
$8.3M 0.29%
37,055
+10,422
+39% +$2.35M
PG icon
54
Procter & Gamble
PG
$343B
$7.81M 0.28%
52,523
+40,395
+333% +$5.77M
RPAR icon
55
RPAR Risk Parity ETF
RPAR
$573M
$7.69M 0.27%
+393,264
New +$7.64M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$7.52M 0.27%
+68,241
New +$7.38M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$7.52M 0.27%
72,482
+55,403
+324% +$5.32M
KO icon
58
Coca-Cola
KO
$354B
$7.41M 0.26%
118,602
+24,296
+26% +$1.47M
PFM icon
59
Invesco Dividend Achievers ETF
PFM
$788M
$7.31M 0.26%
+199,673
New +$7.31M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.12M 0.25%
+76,001
New +$6.84M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$7.04M 0.25%
98,419
+2,541
+3% +$178K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.01M 0.25%
+310,095
New +$7.14M
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.84M 0.24%
+101,165
New +$6.66M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.78M 0.24%
+139,769
New +$6.77M
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.76M 0.24%
+218,965
New +$6.65M
MBB icon
66
iShares MBS ETF
MBB
$39B
$6.68M 0.24%
+70,556
New +$6.66M
SEIC icon
67
SEI Investments
SEIC
$11.9B
$6.67M 0.24%
115,853
+53
+0% +$3.18K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.61M 0.23%
+56,198
New +$6.53M
JNJ icon
69
Johnson & Johnson
JNJ
$634B
$6.55M 0.23%
42,259
+30,722
+266% +$4.96M
XOM icon
70
ExxonMobil
XOM
$651B
$6.45M 0.23%
58,824
+38,015
+183% +$4.2M
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.54B
$6.17M 0.22%
+107,473
New +$6.11M
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.01M 0.21%
160,693
-10,878
-6% -$418K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$6M 0.21%
86,624
+76,245
+735% +$5.38M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$5.92M 0.21%
56,941
+41,936
+279% +$4.05M
NVDA icon
75
NVIDIA
NVDA
$5.01T
$5.61M 0.2%
202,120
+124,490
+160% +$2.69M
1 2
3
4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Choreo LLC held 486 positions worth $2.83B, up 40% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $694M of net new capital in Q1 2023, opening 249 new positions and adding to 179 existing holdings. Its largest new stake was Enphase Energy: 242,498 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.9M trimmed.

  • Choreo LLC's largest Q1 2023 buy was Enphase Energy: 242,498 shares worth $51M.
  • Choreo LLC added most to Apple in Q1 2023, an estimated $38.9M increase.
  • Choreo LLC's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $35.9M.
  • Choreo LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $1.17M.
  • Choreo LLC's ten largest holdings make up 43% of its $2.83B portfolio in Q1 2023.
  • Choreo LLC opened 249 new positions and closed 8 in Q1 2023.
  • Choreo LLC's portfolio value rose 40% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q1 2023, filed 15 May 2023.