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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
-15.18%
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
$1.79B
AUM Growth
-$189M
Cap. Flow
+$135M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.88%
Holding
247
New
10
Increased
91
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$68.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$444B
$836K 0.05%
19,596
-248
-1% -$11.9K
ZTS icon
102
Zoetis
ZTS
$31.3B
$820K 0.05%
4,768
-657
-12% -$114K
USB icon
103
US Bancorp
USB
$98.7B
$801K 0.04%
17,399
-1,619
-9% -$80.8K
AMGN icon
104
Amgen
AMGN
$201B
$799K 0.04%
3,283
+62
+2% +$15.2K
IBM icon
105
IBM
IBM
$195B
$781K 0.04%
5,533
+35
+0.6% +$4.72K
MRK icon
106
Merck
MRK
$322B
$763K 0.04%
8,372
+746
+10% +$66.1K
ITW icon
107
Illinois Tool Works
ITW
$79.7B
$754K 0.04%
4,139
-25
-0.6% -$5K
T icon
108
AT&T
T
$157B
$754K 0.04%
35,980
-13,609
-27% -$271K
TPL icon
109
Texas Pacific Land
TPL
$29.4B
$744K 0.04%
4,500
– –
TTWO icon
110
Take-Two Interactive
TTWO
$42.7B
$736K 0.04%
6,009
+9
+0.2% +$1.15K
FAST icon
111
Fastenal
FAST
$53B
$734K 0.04%
29,396
+1,028
+4% +$27.7K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$116B
$706K 0.04%
11,100
+1,212
+12% +$84.4K
SBUX icon
113
Starbucks
SBUX
$118B
$691K 0.04%
9,052
-4,553
-33% -$350K
MGA icon
114
Magna International
MGA
$17.9B
$690K 0.04%
12,568
+300
+2% +$18.3K
NVDA icon
115
NVIDIA
NVDA
$5.06T
$667K 0.04%
43,960
+2,470
+6% +$46.6K
QQQ icon
116
Invesco QQQ Trust
QQQ
$460B
$607K 0.03%
2,164
-661
-23% -$205K
BMY icon
117
Bristol-Myers Squibb
BMY
$126B
$599K 0.03%
7,783
+1,340
+21% +$102K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$584K 0.03%
7,655
+155
+2% +$11.9K
TGT icon
119
Target
TGT
$61.1B
$553K 0.03%
3,914
+34
+0.9% +$6.52K
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.54B
$550K 0.03%
9,745
+44
+0.5% +$2.48K
GUNR icon
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$545K 0.03%
13,745
– –
INTC icon
122
Intel
INTC
$504B
$545K 0.03%
14,581
-767
-5% -$33.2K
LOW icon
123
Lowe's Companies
LOW
$113B
$536K 0.03%
3,066
-646
-17% -$125K
WM icon
124
Waste Management
WM
$95.3B
$534K 0.03%
3,493
+2
+0.1% +$313
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$42.7B
$521K 0.03%
35,358
+744
+2% +$11.9K
3 4
5
6 7

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CLOS
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Choreo LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Choreo LLC held 247 positions worth $1.79B, down 9.6% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $135M of net new capital in Q2 2022, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $9.3M trimmed.

  • Choreo LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.
  • Choreo LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $26.1M increase.
  • Choreo LLC's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $9.3M.
  • Choreo LLC fully exited CSX Corp in Q2 2022, selling an estimated $2.25M.
  • Choreo LLC's ten largest holdings make up 57% of its $1.79B portfolio in Q2 2022.
  • Choreo LLC opened 10 new positions and closed 31 in Q2 2022.
  • Choreo LLC's portfolio value fell 9.6% quarter-over-quarter to $1.79B.

Based on Choreo LLC's 13F filing for Q2 2022, filed 11 Aug 2022.