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
+6.83%
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
$1.85B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
9.26%
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$58.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$33.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.98M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$738K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$849K 0.05%
21,674
-457
-2% -$17.8K
UNH icon
102
UnitedHealth
UNH
$382B
$844K 0.05%
2,108
+4
+0.2% +$1.59K
ZTS icon
103
Zoetis
ZTS
$31.5B
$839K 0.05%
4,500
– –
DE icon
104
Deere & Co
DE
$168B
$831K 0.04%
2,356
+182
+8% +$66.4K
BA icon
105
Boeing
BA
$167B
$813K 0.04%
3,393
+400
+13% +$96.7K
AMGN icon
106
Amgen
AMGN
$203B
$812K 0.04%
3,330
+1,969
+145% +$484K
CVX icon
107
Chevron
CVX
$387B
$806K 0.04%
7,694
+2,134
+38% +$225K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$750K 0.04%
16,560
– –
FAST icon
109
Fastenal
FAST
$53.7B
$738K 0.04%
28,368
– –
MPC icon
110
Marathon Petroleum
MPC
$90.5B
$727K 0.04%
12,034
– –
LOW icon
111
Lowe's Companies
LOW
$116B
$701K 0.04%
3,614
+1,646
+84% +$322K
COST icon
112
Costco
COST
$414B
$698K 0.04%
1,764
+717
+68% +$271K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.1B
$697K 0.04%
6,650
+3
+0% +$315
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$116B
$691K 0.04%
9,358
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$674K 0.04%
4,357
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.9B
$669K 0.04%
38,496
+4,950
+15% +$83.8K
ORCL icon
117
Oracle
ORCL
$341B
$643K 0.03%
8,264
+3,700
+81% +$290K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$625K 0.03%
10,390
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$620K 0.03%
7,500
-83
-1% -$6.86K
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.55B
$600K 0.03%
9,589
+39
+0.4% +$2.44K
XOM icon
121
ExxonMobil
XOM
$649B
$598K 0.03%
9,485
-690
-7% -$41.2K
TXN icon
122
Texas Instruments
TXN
$257B
$588K 0.03%
+3,055
New +$573K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.03%
11,141
-94
-0.8% -$5.06K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$582K 0.03%
14,798
+174
+1% +$6.74K
WM icon
125
Waste Management
WM
$95.6B
$580K 0.03%
4,142
– –
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Choreo LLC held 224 positions worth $1.85B, up 18% from $1.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $171M of net new capital in Q2 2021, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.42M trimmed.

  • Choreo LLC's largest Q2 2021 buy was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2021, an estimated $16.3M increase.
  • Choreo LLC's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Choreo LLC fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $392K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Choreo LLC opened 22 new positions and closed 4 in Q2 2021.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.85B.

Based on Choreo LLC's 13F filing for Q2 2021, filed 13 Aug 2021.