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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
-1.46%
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
$1.87B
AUM Growth
+$18.3M
Cap. Flow
+$47.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
79
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$29.2M
2
VTV icon
Vanguard Value ETF
VTV
+$10.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.2M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.76%
3 Industrials 2.67%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$102B
$1.24M 0.07%
12,662
+150
+1% +$15.5K
WMT icon
77
Walmart Inc
WMT
$871B
$1.22M 0.07%
26,226
-2,169
-8% -$104K
IBM icon
78
IBM
IBM
$202B
$1.2M 0.06%
9,032
+683
+8% +$91.3K
ABBV icon
79
AbbVie
ABBV
$458B
$1.17M 0.06%
10,853
+436
+4% +$49.8K
PEP icon
80
PepsiCo
PEP
$186B
$1.15M 0.06%
7,631
-1,779
-19% -$275K
FFBC icon
81
First Financial Bancorp
FFBC
$3.55B
$1.1M 0.06%
46,957
– –
UNP icon
82
Union Pacific
UNP
$182B
$1.1M 0.06%
5,609
-173
-3% -$37.4K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.09M 0.06%
7,844
-307
-4% -$43.6K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.9B
$1.09M 0.06%
7,508
+124
+2% +$18.5K
HMNF
85
DELISTED
HMN Financial Inc
HMNF
$1.07M 0.06%
45,955
– –
CSCO icon
86
Cisco
CSCO
$450B
$1.07M 0.06%
19,694
+301
+2% +$16.9K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.06M 0.06%
12,133
+712
+6% +$62.5K
GD icon
88
General Dynamics
GD
$105B
$1.06M 0.06%
+5,407
New +$1.06M
HON icon
89
Honeywell
HON
$77B
$1.04M 0.06%
5,214
-211
-4% -$45K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.06%
3,062
-150
-5% -$54K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.06%
17,504
-17,532
-50% -$1.06M
WFC icon
92
Wells Fargo
WFC
$261B
$1.03M 0.06%
22,271
+826
+4% +$38.2K
T icon
93
AT&T
T
$165B
$1.02M 0.05%
50,207
-4,273
-8% -$89.8K
ABT icon
94
Abbott
ABT
$180B
$1.01M 0.05%
8,522
+633
+8% +$77.8K
USB icon
95
US Bancorp
USB
$99.6B
$1M 0.05%
16,867
+4
+0% +$228
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$990K 0.05%
17,579
-704
-4% -$41.3K
PFE icon
97
Pfizer
PFE
$140B
$989K 0.05%
23,001
+1,327
+6% +$58.8K
TSLA icon
98
Tesla
TSLA
$1.24T
$982K 0.05%
3,798
-345
-8% -$81.2K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$976K 0.05%
4,721
+596
+14% +$134K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$953K 0.05%
2,661
+44
+2% +$16.2K
2 3
4
5 6

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Choreo LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Choreo LLC held 235 positions worth $1.87B, up 0.99% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q3 2021 filing shows 15 new, 79 increased, 83 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 883,321 shares worth $28.9M. The largest sale was Vanguard Large-Cap ETF, an estimated $4.2M.

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

  • Choreo LLC's largest Q3 2021 buy was Dimensional International Value ETF: 883,321 shares worth $28.9M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2021, an estimated $10.6M increase.
  • Choreo LLC's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.2M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $582K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q3 2021.
  • Choreo LLC opened 15 new positions and closed 14 in Q3 2021.
  • Choreo LLC's portfolio value rose 0.99% quarter-over-quarter to $1.87B.

Based on Choreo LLC's 13F filing for Q3 2021, filed 8 Nov 2021.