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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
+8.41%
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
$2.02B
AUM Growth
+$286M
Cap. Flow
+$145M
Cap. Flow %
7.2%
Top 10 Hldgs %
55.78%
Holding
244
New
33
Increased
118
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.15M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$932K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$949K 0.05%
9,210
+32
+0.3% +$3.07K
TOWN icon
102
Towne Bank
TOWN
$3.35B
$940K 0.05%
+30,613
New +$949K
USB icon
103
US Bancorp
USB
$99.6B
$917K 0.05%
20,994
+3,688
+21% +$158K
CSCO icon
104
Cisco
CSCO
$450B
$914K 0.05%
19,193
-955
-5% -$43.5K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$901K 0.04%
18,635
-115
-0.6% -$5.56K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$862K 0.04%
10,169
– –
AMGN icon
107
Amgen
AMGN
$203B
$862K 0.04%
3,283
+4
+0.1% +$1.07K
IBM icon
108
IBM
IBM
$202B
$861K 0.04%
6,101
+382
+7% +$52.7K
HON icon
109
Honeywell
HON
$77B
$857K 0.04%
4,242
+37
+0.9% +$7.07K
DIS icon
110
Walt Disney
DIS
$165B
$815K 0.04%
9,359
+1,028
+12% +$98.3K
XCOR icon
111
FundX ETF
XCOR
$181M
$809K 0.04%
+16,140
New +$807K
SBUX icon
112
Starbucks
SBUX
$118B
$807K 0.04%
8,131
-993
-11% -$93.7K
T icon
113
AT&T
T
$165B
$797K 0.04%
41,758
+6,252
+18% +$112K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.8B
$790K 0.04%
52,671
-9,810
-16% -$147K
CMCSA icon
115
Comcast
CMCSA
$79.7B
$757K 0.04%
21,560
+1,380
+7% +$45.6K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$746K 0.04%
10,379
+1,649
+19% +$124K
BA icon
117
Boeing
BA
$165B
$742K 0.04%
3,887
+43
+1% +$7.03K
ZTS icon
118
Zoetis
ZTS
$31.6B
$715K 0.04%
4,878
– –
WFC icon
119
Wells Fargo
WFC
$261B
$712K 0.04%
17,078
+7,146
+72% +$316K
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$708K 0.04%
3,213
– –
D icon
121
Dominion Energy
D
$62.5B
$706K 0.04%
+11,436
New +$718K
FAST icon
122
Fastenal
FAST
$54B
$700K 0.03%
29,606
-1,000
-3% -$24.5K
MGA icon
123
Magna International
MGA
$17.9B
$692K 0.03%
12,318
– –
LLY icon
124
Eli Lilly
LLY
$1.07T
$684K 0.03%
1,878
+684
+57% +$243K
WM icon
125
Waste Management
WM
$95.9B
$683K 0.03%
4,354
+834
+24% +$134K
3 4
5
6 7

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Choreo LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Choreo LLC held 244 positions worth $2.02B, up 17% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Choreo LLC deployed $145M of net new capital in Q4 2022, opening 33 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.38M trimmed.

  • Choreo LLC's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2022, an estimated $40.7M increase.
  • Choreo LLC's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.38M.
  • Choreo LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $309K.
  • Choreo LLC's ten largest holdings make up 56% of its $2.02B portfolio in Q4 2022.
  • Choreo LLC opened 33 new positions and closed 7 in Q4 2022.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $2.02B.

Based on Choreo LLC's 13F filing for Q4 2022, filed 13 Feb 2023.