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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
+8.16%
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
$3.89B
AUM Growth
+$204M
Cap. Flow
-$62.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.69%
3 Consumer Discretionary 3.08%
4 Industrials 2.43%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$7.29M 0.19%
271,263
+37,203
+16% +$961K
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.29M 0.19%
30,582
+9,111
+42% +$2.07M
CRM icon
78
Salesforce
CRM
$134B
$7.27M 0.19%
24,122
+293
+1% +$84.5K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.25M 0.19%
71,930
-924
-1% -$88.4K
OEF icon
80
iShares S&P 100 ETF
OEF
$19.8B
$7.21M 0.19%
29,147
-260
-0.9% -$61.4K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.18M 0.18%
69,198
-527
-0.8% -$52.5K
IBM icon
82
IBM
IBM
$202B
$6.89M 0.18%
36,091
-601
-2% -$110K
MRK icon
83
Merck
MRK
$324B
$6.86M 0.18%
52,001
-104
-0.2% -$12.8K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.54B
$6.58M 0.17%
114,332
-1,949
-2% -$112K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$6.56M 0.17%
59,405
+3,210
+6% +$339K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.45M 0.17%
230,805
-436
-0.2% -$12.2K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.43M 0.17%
111,674
+8,204
+8% +$456K
MCD icon
88
McDonald's
MCD
$188B
$6.41M 0.16%
22,727
-517
-2% -$150K
LLY icon
89
Eli Lilly
LLY
$1.07T
$6.4M 0.16%
8,229
-414
-5% -$295K
UNH icon
90
UnitedHealth
UNH
$382B
$6.33M 0.16%
12,795
+758
+6% +$385K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.4B
$6.12M 0.16%
317,457
+9,692
+3% +$184K
DIS icon
92
Walt Disney
DIS
$165B
$6.07M 0.16%
49,645
+2,237
+5% +$234K
AVGO icon
93
Broadcom
AVGO
$1.82T
$5.99M 0.15%
45,210
+1,250
+3% +$155K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.89M 0.15%
51,112
-42,493
-45% -$4.66M
PEP icon
95
PepsiCo
PEP
$186B
$5.79M 0.15%
33,112
+1,329
+4% +$224K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.7M 0.15%
99,500
+80
+0.1% +$4.41K
MMM icon
97
3M
MMM
$89B
$5.56M 0.14%
62,742
-1,667
-3% -$138K
KO icon
98
Coca-Cola
KO
$354B
$5.38M 0.14%
87,955
+202
+0.2% +$12.1K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.37M 0.14%
135,817
-66,692
-33% -$2.59M
UNP icon
100
Union Pacific
UNP
$183B
$5.35M 0.14%
21,735
+3,042
+16% +$749K
2 3
4
5 6

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Choreo LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Choreo LLC held 695 positions worth $3.89B, up 5.5% from $3.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Choreo LLC's Q1 2024 filing shows 71 new, 254 increased, 270 reduced and 30 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2024 buy was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2024, an estimated $19.9M increase.
  • Choreo LLC's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.1M.
  • Choreo LLC fully exited Sinclair Inc in Q1 2024, selling an estimated $2.98M.
  • Choreo LLC's ten largest holdings make up 39% of its $3.89B portfolio in Q1 2024.
  • Choreo LLC opened 71 new positions and closed 30 in Q1 2024.
  • Choreo LLC's portfolio value rose 5.5% quarter-over-quarter to $3.89B.

Based on Choreo LLC's 13F filing for Q1 2024, filed 2 May 2024.