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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
-4.7%
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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
64
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
2
VTV icon
Vanguard Value ETF
VTV
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.6B
$1.02M 0.05%
5,425
+400
+8% +$79.1K
USB icon
102
US Bancorp
USB
$99.6B
$1.01M 0.05%
19,018
+1,956
+11% +$112K
ABT icon
103
Abbott
ABT
$180B
$992K 0.05%
8,385
-654
-7% -$81.1K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$925K 0.05%
19,754
-6,452
-25% -$311K
TTWO icon
105
Take-Two Interactive
TTWO
$43B
$922K 0.05%
6,000
– –
XEL icon
106
Xcel Energy
XEL
$51B
$890K 0.05%
+12,330
New +$847K
T icon
107
AT&T
T
$165B
$885K 0.04%
49,589
+78
+0.2% +$1.44K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.7B
$876K 0.04%
35,210
-2,336
-6% -$56.4K
HON icon
109
Honeywell
HON
$77.1B
$874K 0.04%
4,767
-879
-16% -$163K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$872K 0.04%
4,164
– –
FAST icon
111
Fastenal
FAST
$54B
$843K 0.04%
28,368
– –
TGT icon
112
Target
TGT
$62.1B
$824K 0.04%
3,880
-38
-1% -$8.22K
XOM icon
113
ExxonMobil
XOM
$651B
$802K 0.04%
9,712
+14
+0.1% +$1.09K
MGA icon
114
Magna International
MGA
$17.9B
$789K 0.04%
12,268
– –
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$786K 0.04%
16,560
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$786K 0.04%
9,888
-324
-3% -$25.4K
AMGN icon
117
Amgen
AMGN
$203B
$779K 0.04%
3,221
– –
INTC icon
118
Intel
INTC
$466B
$761K 0.04%
15,348
+245
+2% +$12.1K
LOW icon
119
Lowe's Companies
LOW
$116B
$750K 0.04%
3,712
-197
-5% -$45.3K
WFC icon
120
Wells Fargo
WFC
$261B
$723K 0.04%
14,918
-6,895
-32% -$369K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.1B
$721K 0.04%
6,424
– –
IBM icon
122
IBM
IBM
$202B
$715K 0.04%
5,498
-404
-7% -$52.7K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.04%
4,335
– –
TPL icon
124
Texas Pacific Land
TPL
$28.9B
$676K 0.03%
4,500
– –
AVGO icon
125
Broadcom
AVGO
$1.82T
$652K 0.03%
10,360
– –
3 4
5
6 7

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Choreo LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Choreo LLC held 252 positions worth $1.97B, down 3.6% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q1 2022 filing shows 19 new, 64 increased, 92 reduced and 15 closed positions. Its largest new stake was Hawkins: 69,509 shares worth $3.19M. The largest sale was Vanguard Total Bond Market, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Choreo LLC's largest Q1 2022 buy was Hawkins: 69,509 shares worth $3.19M.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2022, an estimated $13.7M increase.
  • Choreo LLC's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.28M.
  • Choreo LLC fully exited Netflix in Q1 2022, selling an estimated $572K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.97B portfolio in Q1 2022.
  • Choreo LLC opened 19 new positions and closed 15 in Q1 2022.
  • Choreo LLC's portfolio value fell 3.6% quarter-over-quarter to $1.97B.

Based on Choreo LLC's 13F filing for Q1 2022, filed 2 May 2022.