We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
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
$1.73B
AUM Growth
-$51.3M
Cap. Flow
+$52.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.36%
Holding
224
New
8
Increased
101
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
3
FISV
Fiserv Inc
FISV
+$2M
4
HWKN icon
Hawkins
HWKN
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 2.77%
3 Industrials 2.14%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$410B
$1.23M 0.07%
7,493
-853
-10% -$156K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.23M 0.07%
11,017
+51
+0.5% +$6.28K
HRL icon
78
Hormel Foods
HRL
$14B
$1.21M 0.07%
26,631
+103
+0.4% +$4.97K
MPC icon
79
Marathon Petroleum
MPC
$91.6B
$1.2M 0.07%
12,098
+66
+0.5% +$6.18K
AMZN icon
80
Amazon
AMZN
$2.5T
$1.18M 0.07%
10,419
-1,049
-9% -$133K
VZ icon
81
Verizon
VZ
$189B
$1.17M 0.07%
30,879
+753
+2% +$33.5K
WMT icon
82
Walmart Inc
WMT
$868B
$1.14M 0.07%
26,259
+3,114
+13% +$136K
TSLA icon
83
Tesla
TSLA
$1.22T
$1.13M 0.07%
4,273
-167
-4% -$46.6K
APG icon
84
APi Group
APG
$17.1B
$1.1M 0.06%
124,899
– –
V icon
85
Visa
V
$676B
$1.07M 0.06%
6,033
-1,667
-22% -$339K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$1.05M 0.06%
8,210
+896
+12% +$127K
PFE icon
87
Pfizer
PFE
$140B
$1.05M 0.06%
24,076
+288
+1% +$14K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.06%
11,806
-1,422
-11% -$138K
ISCB icon
89
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.02M 0.06%
23,812
– –
COST icon
90
Costco
COST
$413B
$975K 0.06%
2,064
+69
+3% +$35.9K
FFBC icon
91
First Financial Bancorp
FFBC
$3.58B
$975K 0.06%
46,274
– –
PEP icon
92
PepsiCo
PEP
$186B
$952K 0.05%
5,828
+122
+2% +$21K
BAC icon
93
Bank of America
BAC
$437B
$937K 0.05%
31,036
+381
+1% +$12.7K
CVX icon
94
Chevron
CVX
$389B
$908K 0.05%
6,322
-302
-5% -$46.1K
TPL icon
95
Texas Pacific Land
TPL
$29.2B
$889K 0.05%
4,500
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43B
$875K 0.05%
62,481
+27,123
+77% +$422K
DUK icon
97
Duke Energy
DUK
$101B
$854K 0.05%
9,178
-2,630
-22% -$282K
ABT icon
98
Abbott
ABT
$181B
$847K 0.05%
8,759
+522
+6% +$55.6K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$822K 0.05%
18,750
+50
+0.3% +$2.42K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$809K 0.05%
+10,169
New +$899K
2 3
4
5 6

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Choreo LLC held 224 positions worth $1.73B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $52.8M of net new capital in Q3 2022, opening 8 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US TIPS ETF: 83,580 shares worth $2.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $11.7M trimmed.

  • Choreo LLC's largest Q3 2022 buy was Schwab US TIPS ETF: 83,580 shares worth $2.17M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2022, an estimated $22.5M increase.
  • Choreo LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.7M.
  • Choreo LLC fully exited iShares California Muni Bond ETF in Q3 2022, selling an estimated $550K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.73B portfolio in Q3 2022.
  • Choreo LLC opened 8 new positions and closed 13 in Q3 2022.
  • Choreo LLC's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Choreo LLC's 13F filing for Q3 2022, filed 21 Oct 2022.