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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
+7.26%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
+$47.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
2
BND icon
Vanguard Total Bond Market
BND
+$9.53M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$1.33M 0.06%
7,633
+2
+0% +$327
CMCSA icon
77
Comcast
CMCSA
$79.7B
$1.32M 0.06%
26,206
+220
+0.8% +$11.5K
RTX icon
78
RTX Corp
RTX
$287B
$1.3M 0.06%
15,138
-39
-0.3% -$3.4K
TSLA icon
79
Tesla
TSLA
$1.24T
$1.3M 0.06%
3,696
-102
-3% -$34.2K
WMT icon
80
Walmart Inc
WMT
$871B
$1.28M 0.06%
26,526
+300
+1% +$14.3K
CSCO icon
81
Cisco
CSCO
$450B
$1.27M 0.06%
20,082
+388
+2% +$22.2K
ABT icon
82
Abbott
ABT
$180B
$1.27M 0.06%
9,039
+517
+6% +$66.2K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.27M 0.06%
25,945
+11
+0% +$553
ZTS icon
84
Zoetis
ZTS
$31.6B
$1.23M 0.06%
5,025
+186
+4% +$40.7K
DUK icon
85
Duke Energy
DUK
$102B
$1.2M 0.06%
11,476
-1,186
-9% -$120K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.06%
20,875
-5,520
-21% -$307K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.06%
3,461
+399
+13% +$132K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.9B
$1.16M 0.06%
7,391
-117
-2% -$17.8K
UNH icon
89
UnitedHealth
UNH
$382B
$1.16M 0.06%
2,303
+190
+9% +$86K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.13M 0.06%
7,512
-332
-4% -$48.8K
FFBC icon
91
First Financial Bancorp
FFBC
$3.55B
$1.13M 0.06%
46,274
-683
-1% -$16.5K
GD icon
92
General Dynamics
GD
$105B
$1.13M 0.06%
5,403
-4
-0.1% -$808
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$1.13M 0.05%
2,827
+166
+6% +$64.1K
HMNF
94
DELISTED
HMN Financial Inc
HMNF
$1.12M 0.05%
45,955
– –
COST icon
95
Costco
COST
$415B
$1.11M 0.05%
1,955
+195
+11% +$99.9K
HON icon
96
Honeywell
HON
$77B
$1.11M 0.05%
5,646
+432
+8% +$87.2K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.11M 0.05%
12,745
+612
+5% +$53.1K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.05%
14,551
+8,655
+147% +$650K
TTWO icon
99
Take-Two Interactive
TTWO
$43B
$1.07M 0.05%
6,000
– –
WFC icon
100
Wells Fargo
WFC
$261B
$1.05M 0.05%
21,813
-458
-2% -$22.5K
2 3
4
5 6

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Choreo LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Choreo LLC held 240 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q4 2021 filing shows 19 new, 84 increased, 89 reduced and 7 closed positions. Its largest new stake was Woodward: 9,268 shares worth $1.01M. The largest sale was Vanguard Growth ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2021 buy was Woodward: 9,268 shares worth $1.01M.
  • Choreo LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $20M increase.
  • Choreo LLC's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.44M.
  • Choreo LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $415K.
  • Choreo LLC's ten largest holdings make up 59% of its $2.05B portfolio in Q4 2021.
  • Choreo LLC opened 19 new positions and closed 7 in Q4 2021.
  • Choreo LLC's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Choreo LLC's 13F filing for Q4 2021, filed 8 Feb 2022.