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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
-4.7%
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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
64
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
2
VTV icon
Vanguard Value ETF
VTV
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.4M 0.07%
6,313
-2,807
-31% -$607K
HRL icon
77
Hormel Foods
HRL
$13.9B
$1.37M 0.07%
+26,522
New +$1.3M
DIS icon
78
Walt Disney
DIS
$165B
$1.31M 0.07%
9,524
-1,436
-13% -$208K
GD icon
79
General Dynamics
GD
$105B
$1.3M 0.07%
5,400
-3
-0.1% -$666
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.07%
11,754
+6,862
+140% +$774K
ISCB icon
81
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.28M 0.06%
23,881
+61
+0.3% +$3.24K
BAC icon
82
Bank of America
BAC
$435B
$1.25M 0.06%
30,450
-632
-2% -$28.5K
SBUX icon
83
Starbucks
SBUX
$118B
$1.24M 0.06%
13,605
+41
+0.3% +$3.87K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.06%
11,400
-786
-6% -$84.8K
WMT icon
85
Walmart Inc
WMT
$871B
$1.22M 0.06%
24,594
-1,932
-7% -$90.7K
PFE icon
86
Pfizer
PFE
$140B
$1.2M 0.06%
23,178
+3
+0% +$156
UNH icon
87
UnitedHealth
UNH
$382B
$1.19M 0.06%
2,331
+28
+1% +$13.5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.06%
26,126
+181
+0.7% +$8.54K
PEP icon
89
PepsiCo
PEP
$186B
$1.16M 0.06%
6,940
-693
-9% -$116K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.9B
$1.15M 0.06%
7,397
+6
+0.1% +$923
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.06%
21,360
+485
+2% +$25.8K
NVDA icon
92
NVIDIA
NVDA
$5.01T
$1.13M 0.06%
41,490
-8,010
-16% -$201K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.13M 0.06%
7,551
+39
+0.5% +$5.74K
COST icon
94
Costco
COST
$415B
$1.12M 0.06%
1,948
-7
-0.4% -$3.67K
DUK icon
95
Duke Energy
DUK
$102B
$1.11M 0.06%
9,953
-1,523
-13% -$158K
CSCO icon
96
Cisco
CSCO
$450B
$1.11M 0.06%
19,844
-238
-1% -$13.5K
CVX icon
97
Chevron
CVX
$388B
$1.09M 0.06%
6,727
-724
-10% -$104K
FFBC icon
98
First Financial Bancorp
FFBC
$3.55B
$1.07M 0.05%
46,274
– –
MPC icon
99
Marathon Petroleum
MPC
$90.3B
$1.05M 0.05%
12,275
+250
+2% +$19K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.05%
2,825
-2
-0.1% -$710
2 3
4
5 6

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Choreo LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Choreo LLC held 252 positions worth $1.97B, down 3.6% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q1 2022 filing shows 19 new, 64 increased, 92 reduced and 15 closed positions. Its largest new stake was Hawkins: 69,509 shares worth $3.19M. The largest sale was Vanguard Total Bond Market, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Choreo LLC's largest Q1 2022 buy was Hawkins: 69,509 shares worth $3.19M.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2022, an estimated $13.7M increase.
  • Choreo LLC's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.28M.
  • Choreo LLC fully exited Netflix in Q1 2022, selling an estimated $572K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.97B portfolio in Q1 2022.
  • Choreo LLC opened 19 new positions and closed 15 in Q1 2022.
  • Choreo LLC's portfolio value fell 3.6% quarter-over-quarter to $1.97B.

Based on Choreo LLC's 13F filing for Q1 2022, filed 2 May 2022.