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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
+5.72%
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
$2.83B
AUM Growth
+$813M
Cap. Flow
+$694M
Cap. Flow %
24.48%
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$52.5M
2
AAPL icon
Apple
AAPL
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.7B
$4.04M 0.14%
+43,497
New +$3.65M
UNP icon
102
Union Pacific
UNP
$183B
$3.9M 0.14%
19,397
+13,161
+211% +$2.67M
DE icon
103
Deere & Co
DE
$170B
$3.86M 0.14%
9,352
+3,005
+47% +$1.24M
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.73M 0.13%
+95,485
New +$3.59M
UNH icon
105
UnitedHealth
UNH
$382B
$3.73M 0.13%
7,883
+4,361
+124% +$2.1M
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$3.67M 0.13%
69,624
+41,528
+148% +$2.21M
TSLA icon
107
Tesla
TSLA
$1.24T
$3.6M 0.13%
17,368
+12,422
+251% +$2.17M
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.53M 0.12%
33,464
+29,984
+862% +$3.22M
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$3.44M 0.12%
71,424
+64,264
+898% +$2.84M
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.29M 0.12%
+38,187
New +$3.29M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.28M 0.12%
43,389
-4,851
-10% -$363K
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.27M 0.12%
+130,677
New +$3.2M
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.11M 0.11%
+133,074
New +$3.07M
VZ icon
114
Verizon
VZ
$194B
$3.08M 0.11%
79,170
+43,157
+120% +$1.7M
IYH icon
115
iShares US Healthcare ETF
IYH
$3.11B
$2.91M 0.1%
+53,270
New +$2.92M
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.91M 0.1%
+55,462
New +$2.84M
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.87M 0.1%
41,110
+1,821
+5% +$129K
PM icon
118
Philip Morris
PM
$301B
$2.83M 0.1%
29,143
+5,896
+25% +$588K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
$2.81M 0.1%
104,948
+24,524
+30% +$645K
DIS icon
120
Walt Disney
DIS
$165B
$2.78M 0.1%
27,736
+18,377
+196% +$1.85M
GUNR icon
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.77M 0.1%
65,537
+51,792
+377% +$2.26M
NEE icon
122
NextEra Energy
NEE
$187B
$2.74M 0.1%
35,589
+30,542
+605% +$2.35M
CSCO icon
123
Cisco
CSCO
$450B
$2.72M 0.1%
52,100
+32,907
+171% +$1.61M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.72M 0.1%
+166,680
New +$2.53M
WMT icon
125
Walmart Inc
WMT
$871B
$2.67M 0.09%
54,366
+25,581
+89% +$1.21M
3 4
5
6 7

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Choreo LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Choreo LLC held 486 positions worth $2.83B, up 40% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $694M of net new capital in Q1 2023, opening 249 new positions and adding to 179 existing holdings. Its largest new stake was Enphase Energy: 242,498 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.9M trimmed.

  • Choreo LLC's largest Q1 2023 buy was Enphase Energy: 242,498 shares worth $51M.
  • Choreo LLC added most to Apple in Q1 2023, an estimated $38.9M increase.
  • Choreo LLC's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $35.9M.
  • Choreo LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $1.17M.
  • Choreo LLC's ten largest holdings make up 43% of its $2.83B portfolio in Q1 2023.
  • Choreo LLC opened 249 new positions and closed 8 in Q1 2023.
  • Choreo LLC's portfolio value rose 40% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q1 2023, filed 15 May 2023.