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
-1.46%
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
$1.87B
AUM Growth
+$18.3M
Cap. Flow
+$47.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
79
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$29.2M
2
VTV icon
Vanguard Value ETF
VTV
+$10.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.2M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.76%
3 Industrials 2.67%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.6B
$939K 0.05%
4,839
+339
+8% +$68.4K
BA icon
102
Boeing
BA
$165B
$924K 0.05%
4,201
+808
+24% +$180K
TTWO icon
103
Take-Two Interactive
TTWO
$43B
$924K 0.05%
6,000
– –
MGA icon
104
Magna International
MGA
$17.9B
$923K 0.05%
12,268
– –
TGT icon
105
Target
TGT
$62.1B
$904K 0.05%
3,954
+283
+8% +$70.9K
INTC icon
106
Intel
INTC
$464B
$897K 0.05%
16,843
-833
-5% -$45.2K
UNH icon
107
UnitedHealth
UNH
$382B
$826K 0.04%
2,113
+5
+0.2% +$2.07K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.8B
$821K 0.04%
47,436
+8,940
+23% +$159K
COST icon
109
Costco
COST
$415B
$791K 0.04%
1,760
-4
-0.2% -$1.76K
LOW icon
110
Lowe's Companies
LOW
$116B
$791K 0.04%
3,898
+284
+8% +$56.6K
CVX icon
111
Chevron
CVX
$388B
$789K 0.04%
7,776
+82
+1% +$8.18K
MPC icon
112
Marathon Petroleum
MPC
$90.3B
$783K 0.04%
12,675
+641
+5% +$36.9K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$770K 0.04%
37,160
-9,520
-20% -$198K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$762K 0.04%
10,212
+854
+9% +$65.9K
FAST icon
115
Fastenal
FAST
$54B
$756K 0.04%
29,308
+940
+3% +$25.5K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$733K 0.04%
16,560
– –
AMGN icon
117
Amgen
AMGN
$203B
$721K 0.04%
3,393
+63
+2% +$14.5K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.7B
$712K 0.04%
31,182
+7,332
+31% +$175K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.1B
$686K 0.04%
6,641
-9
-0.1% -$951
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$666K 0.04%
4,335
-22
-0.5% -$3.51K
ORCL icon
121
Oracle
ORCL
$331B
$644K 0.03%
7,397
-867
-10% -$76.6K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$632K 0.03%
7,675
+175
+2% +$14.5K
TXN icon
123
Texas Instruments
TXN
$255B
$631K 0.03%
3,281
+226
+7% +$43.1K
WM icon
124
Waste Management
WM
$95.9B
$619K 0.03%
4,142
– –
TPL icon
125
Texas Pacific Land
TPL
$28.9B
$605K 0.03%
+4,500
New +$700K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Choreo LLC held 235 positions worth $1.87B, up 0.99% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q3 2021 filing shows 15 new, 79 increased, 83 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 883,321 shares worth $28.9M. The largest sale was Vanguard Large-Cap ETF, an estimated $4.2M.

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

  • Choreo LLC's largest Q3 2021 buy was Dimensional International Value ETF: 883,321 shares worth $28.9M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2021, an estimated $10.6M increase.
  • Choreo LLC's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.2M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $582K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q3 2021.
  • Choreo LLC opened 15 new positions and closed 14 in Q3 2021.
  • Choreo LLC's portfolio value rose 0.99% quarter-over-quarter to $1.87B.

Based on Choreo LLC's 13F filing for Q3 2021, filed 8 Nov 2021.