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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
+8.16%
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
$3.89B
AUM Growth
+$204M
Cap. Flow
-$62.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.69%
3 Consumer Discretionary 3.08%
4 Industrials 2.43%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.2B
$18.9M 0.48%
118,144
-429
-0.4% -$62.5K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$17.8M 0.46%
+218,638
New +$17.5M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$17.4M 0.45%
115,397
+9,675
+9% +$1.38M
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15.8M 0.41%
626,706
-8,841
-1% -$224K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.7M 0.4%
269,646
+12,388
+5% +$688K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$15.1M 0.39%
33,897
-1,752
-5% -$751K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 0.33%
84,627
+9,402
+12% +$1.36M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$12.6M 0.32%
67,700
-23,254
-26% -$4.13M
JPM icon
59
JPMorgan Chase
JPM
$939B
$12.6M 0.32%
62,795
-5,344
-8% -$964K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11.8M 0.3%
174,465
-57,304
-25% -$3.74M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.28%
22,847
+2,848
+14% +$1.27M
CVX icon
62
Chevron
CVX
$388B
$10.2M 0.26%
64,868
-233
-0.4% -$35.2K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.68M 0.25%
177,857
-175
-0.1% -$9.13K
PG icon
64
Procter & Gamble
PG
$343B
$9.62M 0.25%
59,321
+1,795
+3% +$282K
ADP icon
65
Automatic Data Processing
ADP
$100B
$9.11M 0.23%
36,488
-621
-2% -$152K
SSD icon
66
Simpson Manufacturing
SSD
$7.98B
$8.81M 0.23%
42,918
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$8.74M 0.22%
139,976
-10,572
-7% -$625K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.65M 0.22%
46,173
+625
+1% +$109K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.51M 0.22%
120,079
-1,235
-1% -$85.9K
COST icon
70
Costco
COST
$415B
$8.44M 0.22%
11,515
-607
-5% -$433K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$8.43M 0.22%
53,280
-1,367
-3% -$218K
XOM icon
72
ExxonMobil
XOM
$651B
$8.27M 0.21%
71,173
-2,205
-3% -$231K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.88M 0.2%
71,311
+86
+0.1% +$9.13K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.83M 0.2%
79,939
+28,185
+54% +$2.76M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.8M 0.2%
189,857
-134,450
-41% -$5.35M
1 2
3
4 5

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Choreo LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Choreo LLC held 695 positions worth $3.89B, up 5.5% from $3.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Choreo LLC's Q1 2024 filing shows 71 new, 254 increased, 270 reduced and 30 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2024 buy was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2024, an estimated $19.9M increase.
  • Choreo LLC's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.1M.
  • Choreo LLC fully exited Sinclair Inc in Q1 2024, selling an estimated $2.98M.
  • Choreo LLC's ten largest holdings make up 39% of its $3.89B portfolio in Q1 2024.
  • Choreo LLC opened 71 new positions and closed 30 in Q1 2024.
  • Choreo LLC's portfolio value rose 5.5% quarter-over-quarter to $3.89B.

Based on Choreo LLC's 13F filing for Q1 2024, filed 2 May 2024.