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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
+5.72%
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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
-$49.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$387B
$8.88M 0.3%
56,408
-3,651
-6% -$585K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.89T
$8.54M 0.29%
71,340
-1,142
-2% -$131K
ADP icon
53
Automatic Data Processing
ADP
$97.1B
$8.2M 0.28%
37,075
+20
+0.1% +$4.31K
NVDA icon
54
NVIDIA
NVDA
$5.06T
$7.97M 0.27%
188,350
-13,770
-7% -$457K
PG icon
55
Procter & Gamble
PG
$342B
$7.73M 0.26%
50,915
-1,608
-3% -$242K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.54M 0.26%
252,153
+33,188
+15% +$1M
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.42M 0.25%
77,740
+1,739
+2% +$165K
RPAR icon
58
RPAR Risk Parity ETF
RPAR
$571M
$7.35M 0.25%
382,232
-11,032
-3% -$214K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.1B
$7.27M 0.25%
100,219
+1,800
+2% +$131K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.07M 0.24%
144,480
+4,711
+3% +$232K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$7.04M 0.24%
65,388
-2,853
-4% -$311K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.89T
$6.91M 0.24%
57,109
+168
+0.3% +$19.4K
JNJ icon
63
Johnson & Johnson
JNJ
$624B
$6.72M 0.23%
40,616
-1,643
-4% -$265K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$6.7M 0.23%
99,295
-1,870
-2% -$129K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$6.28M 0.21%
166,514
+5,821
+4% +$215K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.54B
$6.14M 0.21%
107,788
+315
+0.3% +$17.9K
KO icon
67
Coca-Cola
KO
$349B
$6.1M 0.21%
100,606
-17,996
-15% -$1.12M
XOM icon
68
ExxonMobil
XOM
$650B
$5.98M 0.2%
55,760
-3,064
-5% -$334K
SSD icon
69
Simpson Manufacturing
SSD
$7.79B
$5.94M 0.2%
42,918
– –
MCD icon
70
McDonald's
MCD
$187B
$5.81M 0.2%
19,476
-83
-0.4% -$24.1K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$5.74M 0.2%
68,215
-649
-0.9% -$51.6K
JPM icon
72
JPMorgan Chase
JPM
$930B
$5.7M 0.19%
39,222
+1,215
+3% +$167K
BMY icon
73
Bristol-Myers Squibb
BMY
$126B
$5.39M 0.18%
84,211
-2,413
-3% -$162K
FAST icon
74
Fastenal
FAST
$53B
$5.37M 0.18%
182,054
+11,540
+7% +$316K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.32M 0.18%
104,996
-50
-0% -$2.53K
1 2
3
4 5

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CLOS
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Choreo LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Choreo LLC held 506 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q2 2023 filing shows 28 new, 165 increased, 232 reduced and 37 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M. The largest sale was SEI Investments, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q2 2023 buy was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.45M increase.
  • Choreo LLC's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • Choreo LLC fully exited SEI Investments in Q2 2023, selling an estimated $6.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.93B portfolio in Q2 2023.
  • Choreo LLC opened 28 new positions and closed 37 in Q2 2023.
  • Choreo LLC's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.