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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
-5.48%
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
$1.73B
AUM Growth
-$51.3M
Cap. Flow
+$52.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.36%
Holding
224
New
8
Increased
101
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
3
FISV
Fiserv Inc
FISV
+$2M
4
HWKN icon
Hawkins
HWKN
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 2.77%
3 Industrials 2.14%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$451B
$806K 0.05%
20,148
+552
+3% +$24.5K
MRK icon
102
Merck
MRK
$324B
$803K 0.05%
9,323
+951
+11% +$84.9K
DIS icon
103
Walt Disney
DIS
$166B
$786K 0.05%
8,331
-2,021
-20% -$216K
SBUX icon
104
Starbucks
SBUX
$119B
$769K 0.04%
9,124
+72
+0.8% +$6.12K
AMGN icon
105
Amgen
AMGN
$203B
$739K 0.04%
3,279
-4
-0.1% -$970
ZTS icon
106
Zoetis
ZTS
$31.6B
$723K 0.04%
4,878
+110
+2% +$18.4K
FAST icon
107
Fastenal
FAST
$53.6B
$705K 0.04%
30,606
+1,210
+4% +$30.5K
USB icon
108
US Bancorp
USB
$99.6B
$698K 0.04%
17,306
-93
-0.5% -$4.3K
IBM icon
109
IBM
IBM
$203B
$679K 0.04%
5,719
+186
+3% +$24.4K
HON icon
110
Honeywell
HON
$75.8B
$662K 0.04%
4,205
-1,034
-20% -$180K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$621K 0.04%
8,730
+947
+12% +$68.7K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$116B
$604K 0.03%
10,166
-934
-8% -$63.7K
CMCSA icon
113
Comcast
CMCSA
$79.4B
$592K 0.03%
20,180
-3,311
-14% -$124K
TGT icon
114
Target
TGT
$62.4B
$590K 0.03%
3,975
+61
+2% +$9.77K
MGA icon
115
Magna International
MGA
$18B
$584K 0.03%
12,318
-250
-2% -$14.6K
ITW icon
116
Illinois Tool Works
ITW
$80.9B
$580K 0.03%
3,213
-926
-22% -$183K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.9B
$566K 0.03%
5,280
+1,400
+36% +$168K
WM icon
118
Waste Management
WM
$95.4B
$564K 0.03%
3,520
+27
+0.8% +$4.46K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$557K 0.03%
7,500
-155
-2% -$11.8K
T icon
120
AT&T
T
$163B
$545K 0.03%
35,506
-474
-1% -$8.62K
GUNR icon
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$517K 0.03%
13,745
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$458B
$505K 0.03%
1,888
-276
-13% -$83.3K
NVDA icon
123
NVIDIA
NVDA
$5.09T
$503K 0.03%
41,420
-2,540
-6% -$40.2K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.7B
$482K 0.03%
25,768
+1,404
+6% +$30.4K
TXN icon
125
Texas Instruments
TXN
$256B
$482K 0.03%
3,114
-51
-2% -$8.55K
3 4
5
6 7

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Choreo LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Choreo LLC held 224 positions worth $1.73B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $52.8M of net new capital in Q3 2022, opening 8 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US TIPS ETF: 83,580 shares worth $2.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $11.7M trimmed.

  • Choreo LLC's largest Q3 2022 buy was Schwab US TIPS ETF: 83,580 shares worth $2.17M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2022, an estimated $22.5M increase.
  • Choreo LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.7M.
  • Choreo LLC fully exited iShares California Muni Bond ETF in Q3 2022, selling an estimated $550K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.73B portfolio in Q3 2022.
  • Choreo LLC opened 8 new positions and closed 13 in Q3 2022.
  • Choreo LLC's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Choreo LLC's 13F filing for Q3 2022, filed 21 Oct 2022.