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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
+7.26%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
+$47.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
2
BND icon
Vanguard Total Bond Market
BND
+$9.53M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$1.03M 0.05%
4,164
-557
-12% -$129K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.05%
17,080
+10,118
+145% +$624K
WWD icon
103
Woodward
WWD
$25B
$1.01M 0.05%
+9,268
New +$1.04M
LOW icon
104
Lowe's Companies
LOW
$116B
$1.01M 0.05%
3,909
+11
+0.3% +$2.62K
MGA icon
105
Magna International
MGA
$17.9B
$993K 0.05%
12,268
– –
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.7B
$989K 0.05%
37,546
+6,364
+20% +$157K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.8B
$979K 0.05%
51,984
+4,548
+10% +$83.7K
USB icon
108
US Bancorp
USB
$99.6B
$958K 0.05%
17,062
+195
+1% +$11.5K
T icon
109
AT&T
T
$165B
$920K 0.04%
49,511
-696
-1% -$13K
FAST icon
110
Fastenal
FAST
$54B
$909K 0.04%
28,368
-940
-3% -$27.7K
TGT icon
111
Target
TGT
$62.1B
$907K 0.04%
3,918
-36
-0.9% -$8.75K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$888K 0.04%
10,212
– –
CVX icon
113
Chevron
CVX
$388B
$874K 0.04%
7,451
-325
-4% -$36.9K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$813K 0.04%
16,560
– –
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$799K 0.04%
14,806
-2,773
-16% -$156K
IBM icon
116
IBM
IBM
$202B
$789K 0.04%
5,902
-3,130
-35% -$393K
INTC icon
117
Intel
INTC
$464B
$778K 0.04%
15,103
-1,740
-10% -$89K
MPC icon
118
Marathon Petroleum
MPC
$90.3B
$769K 0.04%
12,025
-650
-5% -$41.8K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$744K 0.04%
4,335
– –
AMGN icon
120
Amgen
AMGN
$203B
$725K 0.04%
3,221
-172
-5% -$36.3K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.1B
$720K 0.04%
6,424
-217
-3% -$23.6K
AVGO icon
122
Broadcom
AVGO
$1.82T
$689K 0.03%
10,360
+460
+5% +$25.9K
WM icon
123
Waste Management
WM
$95.9B
$688K 0.03%
4,120
-22
-0.5% -$3.54K
ORCL icon
124
Oracle
ORCL
$331B
$649K 0.03%
7,440
+43
+0.6% +$4.04K
TXN icon
125
Texas Instruments
TXN
$255B
$638K 0.03%
3,384
+103
+3% +$19.8K
3 4
5
6 7

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Choreo LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Choreo LLC held 240 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q4 2021 filing shows 19 new, 84 increased, 89 reduced and 7 closed positions. Its largest new stake was Woodward: 9,268 shares worth $1.01M. The largest sale was Vanguard Growth ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2021 buy was Woodward: 9,268 shares worth $1.01M.
  • Choreo LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $20M increase.
  • Choreo LLC's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.44M.
  • Choreo LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $415K.
  • Choreo LLC's ten largest holdings make up 59% of its $2.05B portfolio in Q4 2021.
  • Choreo LLC opened 19 new positions and closed 7 in Q4 2021.
  • Choreo LLC's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Choreo LLC's 13F filing for Q4 2021, filed 8 Feb 2022.