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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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
-$49.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$76.3B
$5.22M 0.18%
53,847
+1,431
+3% +$134K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.11M 0.17%
51,275
+670
+1% +$63.8K
COST icon
78
Costco
COST
$411B
$5.07M 0.17%
9,417
-28
-0.3% -$14.2K
PEP icon
79
PepsiCo
PEP
$184B
$5.02M 0.17%
27,088
+1,027
+4% +$192K
MRK icon
80
Merck
MRK
$322B
$4.98M 0.17%
42,875
-792
-2% -$89.9K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.96M 0.17%
144,235
-8,804
-6% -$301K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.91M 0.17%
56,767
+18,580
+49% +$1.59M
MMM icon
83
3M
MMM
$87.5B
$4.87M 0.17%
58,209
-302
-0.5% -$25.7K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$4.83M 0.17%
51,785
-18,771
-27% -$1.77M
IYW icon
85
iShares US Technology ETF
IYW
$24B
$4.82M 0.16%
44,241
+744
+2% +$73.1K
V icon
86
Visa
V
$669B
$4.62M 0.16%
19,469
-357
-2% -$81.7K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$4.51M 0.15%
53,427
-1,501
-3% -$123K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.34M 0.15%
42,159
-872
-2% -$90.5K
TSLA icon
89
Tesla
TSLA
$1.26T
$4.32M 0.15%
16,521
-847
-5% -$169K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.32M 0.15%
53,330
-4,270
-7% -$349K
PFM icon
91
Invesco Dividend Achievers ETF
PFM
$783M
$4.3M 0.15%
112,502
-87,171
-44% -$3.23M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.25M 0.15%
107,442
+2,011
+2% +$79.1K
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.08M 0.14%
150,345
+19,668
+15% +$505K
EDV icon
94
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.96M 0.14%
45,537
-687
-1% -$59.9K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.09B
$3.96M 0.14%
70,685
+17,415
+33% +$968K
UNP icon
96
Union Pacific
UNP
$181B
$3.95M 0.14%
19,321
-76
-0.4% -$15.1K
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$3.95M 0.14%
108,590
-3,121
-3% -$117K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.84M 0.13%
51,122
+7,733
+18% +$577K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$3.82M 0.13%
69,352
-272
-0.4% -$14.3K
PFE icon
100
Pfizer
PFE
$143B
$3.79M 0.13%
103,368
-8,803
-8% -$343K
2 3
4
5 6

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Choreo LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Choreo LLC held 506 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q2 2023 filing shows 28 new, 165 increased, 232 reduced and 37 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M. The largest sale was SEI Investments, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q2 2023 buy was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.45M increase.
  • Choreo LLC's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • Choreo LLC fully exited SEI Investments in Q2 2023, selling an estimated $6.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.93B portfolio in Q2 2023.
  • Choreo LLC opened 28 new positions and closed 37 in Q2 2023.
  • Choreo LLC's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.