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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
-3.9%
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
-$103M
Cap. Flow
+$18.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.55M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
FAST icon
Fastenal
FAST
+$5.37M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.93T
$9.84M 0.35%
75,198
+3,858
+5% +$499K
NVDA icon
52
NVIDIA
NVDA
$5.07T
$9.61M 0.34%
220,960
+32,610
+17% +$1.46M
CVX icon
53
Chevron
CVX
$388B
$9.6M 0.34%
56,942
+534
+0.9% +$86.3K
ADP icon
54
Automatic Data Processing
ADP
$99.7B
$8.92M 0.32%
37,090
+15
+0% +$3.66K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.22M 0.29%
168,017
+23,537
+16% +$1.17M
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.18M 0.29%
312,954
+60,801
+24% +$1.71M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.08M 0.29%
57,674
-27,711
-32% -$4M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.92T
$7.86M 0.28%
59,582
+2,473
+4% +$322K
PG icon
59
Procter & Gamble
PG
$344B
$7.45M 0.26%
51,104
+189
+0.4% +$28.9K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.3M 0.26%
84,603
+6,863
+9% +$633K
XOM icon
61
ExxonMobil
XOM
$650B
$7.22M 0.26%
61,396
+5,636
+10% +$618K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$6.94M 0.25%
66,920
+1,532
+2% +$162K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.55B
$6.89M 0.24%
125,666
+17,878
+17% +$1.01M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$6.67M 0.24%
96,847
-3,372
-3% -$242K
SSD icon
65
Simpson Manufacturing
SSD
$7.97B
$6.43M 0.23%
42,918
– –
JNJ icon
66
Johnson & Johnson
JNJ
$633B
$6.28M 0.22%
40,289
-327
-0.8% -$54K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.25M 0.22%
183,359
+16,845
+10% +$623K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.14M 0.22%
55,589
+30,518
+122% +$3.36M
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$6.01M 0.21%
73,494
+5,279
+8% +$448K
JPM icon
70
JPMorgan Chase
JPM
$938B
$5.93M 0.21%
40,886
+1,664
+4% +$249K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.47M 0.19%
83,945
-15,350
-15% -$1.03M
RPAR icon
72
RPAR Risk Parity ETF
RPAR
$574M
$5.42M 0.19%
309,802
-72,430
-19% -$1.35M
COST icon
73
Costco
COST
$413B
$5.31M 0.19%
9,407
-10
-0.1% -$5.52K
PEP icon
74
PepsiCo
PEP
$186B
$5.05M 0.18%
29,825
+2,737
+10% +$497K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.7B
$5.03M 0.18%
53,975
+128
+0.2% +$12.4K
1 2
3
4 5

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Choreo LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Choreo LLC held 488 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2023 filing shows 19 new, 218 increased, 173 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M.
  • Choreo LLC added most to Thor Industries in Q3 2023, an estimated $23.4M increase.
  • Choreo LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11M.
  • Choreo LLC fully exited Fastenal in Q3 2023, selling an estimated $5.37M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.83B portfolio in Q3 2023.
  • Choreo LLC opened 19 new positions and closed 26 in Q3 2023.
  • Choreo LLC's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q3 2023, filed 8 Nov 2023.