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CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$2.02B
AUM Growth
+$286M
Cap. Flow
+$145M
Cap. Flow %
7.2%
Top 10 Hldgs %
55.78%
Holding
244
New
33
Increased
118
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.15M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$932K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Financials 3.06%
3 Technology 2.58%
4 Industrials 2.23%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$1.43M 0.07%
36,013
+5,134
+17% +$193K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.43M 0.07%
28,096
-1,576
-5% -$80.3K
MPC icon
78
Marathon Petroleum
MPC
$109B
$1.42M 0.07%
12,234
+136
+1% +$15.5K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.41M 0.07%
13,425
+85
+0.6% +$8.91K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.39M 0.07%
11,073
+56
+0.5% +$6.92K
WMT icon
81
Walmart Inc
WMT
$850B
$1.37M 0.07%
28,785
+2,526
+10% +$120K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.34M 0.07%
9,912
-623
-6% -$83.6K
HWKN icon
83
Hawkins
HWKN
$2.7B
$1.33M 0.07%
34,509
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.1T
$1.33M 0.07%
15,005
-950
-6% -$90.7K
UNP icon
85
Union Pacific
UNP
$172B
$1.29M 0.06%
6,236
-643
-9% -$132K
AMZN icon
86
Amazon
AMZN
$2.79T
$1.28M 0.06%
14,916
+4,497
+43% +$444K
PFE icon
87
Pfizer
PFE
$162B
$1.21M 0.06%
23,624
-452
-2% -$21.7K
HRL icon
88
Hormel Foods
HRL
$11.9B
$1.2M 0.06%
26,316
-315
-1% -$14.7K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50.1B
$1.19M 0.06%
8,228
+18
+0.2% +$2.57K
TPL icon
90
Texas Pacific Land
TPL
$25B
$1.17M 0.06%
4,500
– –
PEP icon
91
PepsiCo
PEP
$188B
$1.16M 0.06%
6,412
+584
+10% +$104K
NVDA icon
92
NVIDIA
NVDA
$5.56T
$1.14M 0.06%
77,630
+36,210
+87% +$531K
BAC icon
93
Bank of America
BAC
$438B
$1.13M 0.06%
34,061
+3,025
+10% +$104K
FFBC icon
94
First Financial Bancorp
FFBC
$3.46B
$1.12M 0.06%
46,081
-193
-0.4% -$4.75K
ISCB icon
95
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.1M 0.05%
24,051
+239
+1% +$11K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.1M 0.05%
+48,608
New +$1.01M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.05%
11,358
-448
-4% -$43K
COST icon
98
Costco
COST
$406B
$1.03M 0.05%
2,255
+191
+9% +$93.3K
MRK icon
99
Merck
MRK
$371B
$1.03M 0.05%
9,259
-64
-0.7% -$6.54K
ABT icon
100
Abbott
ABT
$187B
$950K 0.05%
8,655
-104
-1% -$10.8K
2 3
4
5 6

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SF
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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Choreo LLC held 244 positions worth $2.02B, up 17% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Choreo LLC deployed $145M of net new capital in Q4 2022, opening 33 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.38M trimmed.

  • Choreo LLC's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2022, an estimated $40.7M increase.
  • Choreo LLC's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.38M.
  • Choreo LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $309K.
  • Choreo LLC's ten largest holdings make up 56% of its $2.02B portfolio in Q4 2022.
  • Choreo LLC opened 33 new positions and closed 7 in Q4 2022.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $2.02B.

Based on Choreo LLC's 13F filing for Q4 2022, filed 13 Feb 2023.