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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
+5.72%
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
$2.83B
AUM Growth
+$813M
Cap. Flow
+$694M
Cap. Flow %
24.48%
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$52.5M
2
AAPL icon
Apple
AAPL
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$5.47M 0.19%
19,559
+6,312
+48% +$1.69M
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.37M 0.19%
+68,864
New +$5.2M
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.34M 0.19%
+105,046
New +$5.32M
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.22M 0.18%
+153,039
New +$5.26M
MMM icon
80
3M
MMM
$89B
$5.14M 0.18%
58,511
+10,098
+21% +$952K
JPM icon
81
JPMorgan Chase
JPM
$939B
$4.95M 0.17%
38,007
+21,288
+127% +$2.92M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.89M 0.17%
50,605
+39,247
+346% +$3.92M
VT icon
83
Vanguard Total World Stock ETF
VT
$76.3B
$4.83M 0.17%
52,416
-2,307
-4% -$209K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$102B
$4.78M 0.17%
196,119
+177,771
+969% +$4.44M
PEP icon
85
PepsiCo
PEP
$186B
$4.75M 0.17%
26,061
+19,649
+306% +$3.43M
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.73M 0.17%
+57,600
New +$4.7M
SSD icon
87
Simpson Manufacturing
SSD
$7.98B
$4.71M 0.17%
42,918
– –
COST icon
88
Costco
COST
$415B
$4.69M 0.17%
9,445
+7,190
+319% +$3.53M
MRK icon
89
Merck
MRK
$324B
$4.65M 0.16%
43,667
+34,408
+372% +$3.71M
FAST icon
90
Fastenal
FAST
$54B
$4.6M 0.16%
170,514
+140,908
+476% +$3.61M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.58M 0.16%
+43,031
New +$4.5M
PFE icon
92
Pfizer
PFE
$140B
$4.58M 0.16%
112,171
+88,547
+375% +$3.82M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$4.56M 0.16%
54,928
+21,843
+66% +$1.88M
V icon
94
Visa
V
$677B
$4.47M 0.16%
19,826
+12,890
+186% +$2.87M
ABBV icon
95
AbbVie
ABBV
$458B
$4.21M 0.15%
26,432
+15,921
+151% +$2.43M
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.19M 0.15%
+46,224
New +$4.1M
IAU icon
97
iShares Gold Trust
IAU
$63B
$4.17M 0.15%
111,711
+102,737
+1,145% +$3.69M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.16M 0.15%
105,431
+96,133
+1,034% +$3.82M
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.12M 0.15%
+66,518
New +$4.07M
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.09M 0.14%
+125,786
New +$4.06M
2 3
4
5 6

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Choreo LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Choreo LLC held 486 positions worth $2.83B, up 40% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $694M of net new capital in Q1 2023, opening 249 new positions and adding to 179 existing holdings. Its largest new stake was Enphase Energy: 242,498 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.9M trimmed.

  • Choreo LLC's largest Q1 2023 buy was Enphase Energy: 242,498 shares worth $51M.
  • Choreo LLC added most to Apple in Q1 2023, an estimated $38.9M increase.
  • Choreo LLC's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $35.9M.
  • Choreo LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $1.17M.
  • Choreo LLC's ten largest holdings make up 43% of its $2.83B portfolio in Q1 2023.
  • Choreo LLC opened 249 new positions and closed 8 in Q1 2023.
  • Choreo LLC's portfolio value rose 40% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q1 2023, filed 15 May 2023.