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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
+10.68%
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
$3.69B
AUM Growth
+$865M
Cap. Flow
+$536M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.31%
3 Consumer Discretionary 3.15%
4 Industrials 2.29%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16.3M 0.44%
635,547
-35,208
-5% -$866K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$15.8M 0.43%
90,954
+80,840
+799% +$13M
FISV
53
Fiserv Inc
FISV
$27.2B
$15.8M 0.43%
118,573
-1,405
-1% -$172K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15M 0.41%
231,769
+221,851
+2,237% +$13.6M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$14.8M 0.4%
105,722
+30,524
+41% +$4.1M
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$14.6M 0.4%
35,649
+652
+2% +$248K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.8M 0.38%
257,258
+17,616
+7% +$893K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$13M 0.35%
324,307
+217,390
+203% +$8.39M
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.5M 0.34%
113,503
+57,914
+104% +$6.38M
JPM icon
60
JPMorgan Chase
JPM
$939B
$11.6M 0.31%
68,139
+27,253
+67% +$4.13M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 0.29%
75,225
+15,643
+26% +$2.12M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.85M 0.27%
93,605
+79,423
+560% +$7.78M
CVX icon
63
Chevron
CVX
$388B
$9.71M 0.26%
65,101
+8,159
+14% +$1.23M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.28M 0.25%
178,032
+10,015
+6% +$496K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$8.76M 0.24%
150,548
+79,628
+112% +$4.25M
ADP icon
66
Automatic Data Processing
ADP
$100B
$8.65M 0.23%
37,109
+19
+0.1% +$4.43K
JNJ icon
67
Johnson & Johnson
JNJ
$634B
$8.57M 0.23%
54,647
+14,358
+36% +$2.2M
SSD icon
68
Simpson Manufacturing
SSD
$7.98B
$8.5M 0.23%
42,918
– –
PG icon
69
Procter & Gamble
PG
$343B
$8.43M 0.23%
57,526
+6,422
+13% +$951K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.41M 0.23%
121,314
+37,369
+45% +$2.48M
COST icon
71
Costco
COST
$415B
$8.18M 0.22%
12,122
+2,715
+29% +$1.61M
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.11M 0.22%
202,509
+19,150
+10% +$688K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.71M 0.21%
71,225
+38,761
+119% +$3.74M
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.44M 0.2%
+74,185
New +$7.41M
XOM icon
75
ExxonMobil
XOM
$651B
$7.34M 0.2%
73,378
+11,982
+20% +$1.26M
1 2
3
4 5

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CLOS
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Choreo LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Choreo LLC held 631 positions worth $3.69B, up 31% from $2.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Choreo LLC deployed $536M of net new capital in Q4 2023, opening 169 new positions and adding to 299 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.83M trimmed.

  • Choreo LLC's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $36.8M increase.
  • Choreo LLC's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
  • Choreo LLC fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $5.42M.
  • Choreo LLC's ten largest holdings make up 38% of its $3.69B portfolio in Q4 2023.
  • Choreo LLC opened 169 new positions and closed 7 in Q4 2023.
  • Choreo LLC's portfolio value rose 31% quarter-over-quarter to $3.69B.

Based on Choreo LLC's 13F filing for Q4 2023, filed 5 Feb 2024.