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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
-15.18%
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
$1.79B
AUM Growth
-$189M
Cap. Flow
+$135M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.88%
Holding
247
New
10
Increased
91
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$68.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$1.27M 0.07%
11,808
+1,855
+19% +$204K
HRL icon
77
Hormel Foods
HRL
$13.8B
$1.26M 0.07%
26,528
+6
+0% +$299
PFE icon
78
Pfizer
PFE
$143B
$1.25M 0.07%
23,788
+610
+3% +$31.1K
APG icon
79
APi Group
APG
$17.1B
$1.25M 0.07%
124,899
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.07%
13,228
+1,828
+16% +$182K
AMZN icon
81
Amazon
AMZN
$2.51T
$1.22M 0.07%
11,468
-1,052
-8% -$132K
XOM icon
82
ExxonMobil
XOM
$650B
$1.21M 0.07%
14,116
+4,404
+45% +$397K
ISCB icon
83
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.05M 0.06%
23,812
-69
-0.3% -$3.34K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.04M 0.06%
25,877
-249
-1% -$10.4K
XEL icon
85
Xcel Energy
XEL
$50.4B
$1.01M 0.06%
14,319
+1,989
+16% +$145K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.5B
$1M 0.06%
7,314
-83
-1% -$12.3K
TSLA icon
87
Tesla
TSLA
$1.26T
$997K 0.06%
4,440
+369
+9% +$101K
MPC icon
88
Marathon Petroleum
MPC
$91.2B
$989K 0.06%
12,032
-243
-2% -$22.7K
DIS icon
89
Walt Disney
DIS
$161B
$977K 0.05%
10,352
+828
+9% +$91.9K
CVX icon
90
Chevron
CVX
$387B
$959K 0.05%
6,624
-103
-2% -$17K
COST icon
91
Costco
COST
$411B
$956K 0.05%
1,995
+47
+2% +$23.8K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$955K 0.05%
7,370
-181
-2% -$25.6K
BAC icon
93
Bank of America
BAC
$430B
$954K 0.05%
30,655
+205
+0.7% +$7.38K
PEP icon
94
PepsiCo
PEP
$184B
$951K 0.05%
5,706
-1,234
-18% -$208K
WMT icon
95
Walmart Inc
WMT
$863B
$938K 0.05%
23,145
-1,449
-6% -$66.8K
CMCSA icon
96
Comcast
CMCSA
$78.3B
$922K 0.05%
23,491
+3,737
+19% +$160K
FFBC icon
97
First Financial Bancorp
FFBC
$3.55B
$898K 0.05%
46,274
– –
ABT icon
98
Abbott
ABT
$175B
$895K 0.05%
8,237
-148
-2% -$16.8K
HON icon
99
Honeywell
HON
$78B
$858K 0.05%
5,239
+472
+10% +$84.8K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$846K 0.05%
18,700
-2,660
-12% -$131K
2 3
4
5 6

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CLOS
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LGF
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Choreo LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Choreo LLC held 247 positions worth $1.79B, down 9.6% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $135M of net new capital in Q2 2022, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $9.3M trimmed.

  • Choreo LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.
  • Choreo LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $26.1M increase.
  • Choreo LLC's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $9.3M.
  • Choreo LLC fully exited CSX Corp in Q2 2022, selling an estimated $2.25M.
  • Choreo LLC's ten largest holdings make up 57% of its $1.79B portfolio in Q2 2022.
  • Choreo LLC opened 10 new positions and closed 31 in Q2 2022.
  • Choreo LLC's portfolio value fell 9.6% quarter-over-quarter to $1.79B.

Based on Choreo LLC's 13F filing for Q2 2022, filed 11 Aug 2022.