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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
+10.68%
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
$3.69B
AUM Growth
+$865M
Cap. Flow
+$536M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.31%
3 Consumer Discretionary 3.15%
4 Industrials 2.29%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.28M 0.2%
94,095
+91,105
+3,047% +$6.9M
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.15M 0.19%
45,548
-12,126
-21% -$1.78M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$7.08M 0.19%
19,999
+9,081
+83% +$2.96M
MCD icon
79
McDonald's
MCD
$188B
$6.89M 0.19%
23,244
+4,190
+22% +$1.14M
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.75M 0.18%
69,725
-14,878
-18% -$1.33M
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.54B
$6.74M 0.18%
116,281
-9,385
-7% -$524K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.71M 0.18%
231,241
-81,713
-26% -$2.18M
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.63M 0.18%
72,854
-640
-0.9% -$54.3K
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$6.57M 0.18%
29,407
+27,475
+1,422% +$5.78M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.51M 0.18%
84,497
+74,832
+774% +$5.66M
UNH icon
86
UnitedHealth
UNH
$382B
$6.34M 0.17%
12,037
+4,158
+53% +$2.22M
CRM icon
87
Salesforce
CRM
$134B
$6.27M 0.17%
23,829
+17,947
+305% +$4.06M
TSLA icon
88
Tesla
TSLA
$1.24T
$6.12M 0.17%
24,616
+6,759
+38% +$1.61M
IBM icon
89
IBM
IBM
$202B
$6M 0.16%
36,692
+17,331
+90% +$2.62M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$102B
$5.94M 0.16%
234,060
+48,198
+26% +$1.15M
MMM icon
91
3M
MMM
$89B
$5.89M 0.16%
64,409
+4,696
+8% +$377K
VT icon
92
Vanguard Total World Stock ETF
VT
$76.3B
$5.78M 0.16%
56,195
+2,220
+4% +$214K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.73M 0.16%
+103,470
New +$5.33M
MRK icon
94
Merck
MRK
$324B
$5.72M 0.16%
52,105
+10,304
+25% +$1.07M
INTC icon
95
Intel
INTC
$464B
$5.63M 0.15%
112,077
+65,260
+139% +$2.65M
MBB icon
96
iShares MBS ETF
MBB
$39B
$5.63M 0.15%
59,810
+17,381
+41% +$1.56M
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.4B
$5.59M 0.15%
+307,765
New +$5.29M
PEP icon
98
PepsiCo
PEP
$186B
$5.44M 0.15%
31,783
+1,958
+7% +$325K
KO icon
99
Coca-Cola
KO
$354B
$5.17M 0.14%
87,753
+6,930
+9% +$394K
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.16M 0.14%
99,420
+64,920
+188% +$3.15M
2 3
4
5 6

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CLOS
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WA
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KPWS
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LGF
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AIM
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Choreo LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Choreo LLC held 631 positions worth $3.69B, up 31% from $2.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Choreo LLC deployed $536M of net new capital in Q4 2023, opening 169 new positions and adding to 299 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.83M trimmed.

  • Choreo LLC's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $36.8M increase.
  • Choreo LLC's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
  • Choreo LLC fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $5.42M.
  • Choreo LLC's ten largest holdings make up 38% of its $3.69B portfolio in Q4 2023.
  • Choreo LLC opened 169 new positions and closed 7 in Q4 2023.
  • Choreo LLC's portfolio value rose 31% quarter-over-quarter to $3.69B.

Based on Choreo LLC's 13F filing for Q4 2023, filed 5 Feb 2024.