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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
+6.83%
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
$1.85B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
9.26%
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$58.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$33.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.98M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$738K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$1.27M 0.07%
5,782
+2
+0% +$445
DUK icon
77
Duke Energy
DUK
$102B
$1.24M 0.07%
12,512
+28
+0.2% +$2.81K
T icon
78
AT&T
T
$165B
$1.18M 0.06%
54,480
-1,944
-3% -$44.2K
ABBV icon
79
AbbVie
ABBV
$458B
$1.17M 0.06%
10,417
+1,495
+17% +$168K
IBM icon
80
IBM
IBM
$202B
$1.17M 0.06%
8,349
-637
-7% -$87.1K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.15M 0.06%
8,151
+275
+3% +$38.9K
MGA icon
82
Magna International
MGA
$17.8B
$1.14M 0.06%
12,268
– –
HON icon
83
Honeywell
HON
$76.9B
$1.12M 0.06%
5,425
– –
META icon
84
Meta Platforms (Facebook)
META
$1.53T
$1.12M 0.06%
3,212
+1,091
+51% +$350K
FFBC icon
85
First Financial Bancorp
FFBC
$3.57B
$1.11M 0.06%
46,957
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$1.09M 0.06%
7,384
-139
-2% -$20.5K
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.07M 0.06%
18,283
-874
-5% -$50.9K
TTWO icon
88
Take-Two Interactive
TTWO
$43.3B
$1.06M 0.06%
6,000
– –
CSCO icon
89
Cisco
CSCO
$447B
$1.03M 0.06%
19,393
+7,600
+64% +$400K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1M 0.05%
11,421
-168
-1% -$14.7K
INTC icon
91
Intel
INTC
$463B
$992K 0.05%
17,676
+1,788
+11% +$105K
HMNF
92
DELISTED
HMN Financial Inc
HMNF
$979K 0.05%
45,955
-1,585
-3% -$32.7K
WFC icon
93
Wells Fargo
WFC
$262B
$971K 0.05%
21,445
-1,195
-5% -$53.4K
USB icon
94
US Bancorp
USB
$99.4B
$961K 0.05%
16,863
-405
-2% -$23.8K
TSLA icon
95
Tesla
TSLA
$1.22T
$939K 0.05%
4,143
-327
-7% -$71K
NVDA icon
96
NVIDIA
NVDA
$4.97T
$934K 0.05%
46,680
+10,000
+27% +$160K
QQQ icon
97
Invesco QQQ Trust
QQQ
$454B
$928K 0.05%
2,617
-300
-10% -$101K
ITW icon
98
Illinois Tool Works
ITW
$81.2B
$922K 0.05%
4,125
– –
ABT icon
99
Abbott
ABT
$180B
$915K 0.05%
7,889
-561
-7% -$65.4K
TGT icon
100
Target
TGT
$62.2B
$887K 0.05%
3,671
+1,591
+76% +$348K
2 3
4
5 6

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Choreo LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Choreo LLC held 224 positions worth $1.85B, up 18% from $1.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $171M of net new capital in Q2 2021, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.42M trimmed.

  • Choreo LLC's largest Q2 2021 buy was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2021, an estimated $16.3M increase.
  • Choreo LLC's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Choreo LLC fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $392K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Choreo LLC opened 22 new positions and closed 4 in Q2 2021.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.85B.

Based on Choreo LLC's 13F filing for Q2 2021, filed 13 Aug 2021.