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
-3.9%
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
-$103M
Cap. Flow
+$18.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.55M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
FAST icon
Fastenal
FAST
+$5.37M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$5.02M 0.18%
19,054
-422
-2% -$120K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$4.99M 0.18%
85,950
+1,739
+2% +$107K
MMM icon
78
3M
MMM
$89B
$4.67M 0.17%
59,713
+1,504
+3% +$129K
KO icon
79
Coca-Cola
KO
$354B
$4.56M 0.16%
80,823
-19,783
-20% -$1.19M
V icon
80
Visa
V
$677B
$4.53M 0.16%
19,695
+226
+1% +$54.3K
TSLA icon
81
Tesla
TSLA
$1.24T
$4.47M 0.16%
17,857
+1,336
+8% +$343K
ABBV icon
82
AbbVie
ABBV
$458B
$4.41M 0.16%
29,606
+3,205
+12% +$471K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$4.38M 0.16%
185,862
+30,777
+20% +$755K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.36M 0.15%
53,890
+560
+1% +$45.3K
MRK icon
85
Merck
MRK
$324B
$4.33M 0.15%
41,801
-1,074
-3% -$116K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.1M 0.15%
81,880
+39,290
+92% +$2.06M
PFM icon
87
Invesco Dividend Achievers ETF
PFM
$788M
$4.1M 0.15%
112,221
-281
-0.2% -$10.7K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.06M 0.14%
106,917
-525
-0.5% -$20.8K
UNH icon
89
UnitedHealth
UNH
$382B
$3.97M 0.14%
7,879
+200
+3% +$98.4K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.95M 0.14%
148,540
-1,805
-1% -$49.4K
UNP icon
91
Union Pacific
UNP
$182B
$3.89M 0.14%
19,092
-229
-1% -$49.9K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$3.86M 0.14%
50,502
-2,925
-5% -$241K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.84M 0.14%
52,080
+958
+2% +$71.5K
MBB icon
94
iShares MBS ETF
MBB
$39B
$3.77M 0.13%
42,429
-9,356
-18% -$855K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$3.69M 0.13%
70,920
+1,568
+2% +$86K
PFE icon
96
Pfizer
PFE
$140B
$3.56M 0.13%
107,392
+4,024
+4% +$142K
AVGO icon
97
Broadcom
AVGO
$1.82T
$3.55M 0.13%
42,680
+2,350
+6% +$204K
LLY icon
98
Eli Lilly
LLY
$1.07T
$3.43M 0.12%
6,386
-48
-0.7% -$24.7K
IAU icon
99
iShares Gold Trust
IAU
$63B
$3.38M 0.12%
96,485
-12,105
-11% -$442K
CSCO icon
100
Cisco
CSCO
$450B
$3.36M 0.12%
62,434
+8,577
+16% +$463K
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 2023 Portfolio in Review

As of Q3 2023, Choreo LLC held 488 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2023 filing shows 19 new, 218 increased, 173 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M.
  • Choreo LLC added most to Thor Industries in Q3 2023, an estimated $23.4M increase.
  • Choreo LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11M.
  • Choreo LLC fully exited Fastenal in Q3 2023, selling an estimated $5.37M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.83B portfolio in Q3 2023.
  • Choreo LLC opened 19 new positions and closed 26 in Q3 2023.
  • Choreo LLC's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q3 2023, filed 8 Nov 2023.