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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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
-$49.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$101B
$3.75M 0.13%
155,085
-41,034
-21% -$980K
UNH icon
102
UnitedHealth
UNH
$385B
$3.69M 0.13%
7,679
-204
-3% -$99.8K
ABBV icon
103
AbbVie
ABBV
$459B
$3.56M 0.12%
26,401
-31
-0.1% -$4.55K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.53M 0.12%
92,680
-2,805
-3% -$110K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$3.53M 0.12%
63,712
-7,712
-11% -$387K
AVGO icon
106
Broadcom
AVGO
$1.81T
$3.5M 0.12%
40,330
-880
-2% -$62.8K
DE icon
107
Deere & Co
DE
$166B
$3.35M 0.11%
8,266
-1,086
-12% -$415K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.28M 0.11%
33,459
-52,806
-61% -$5.22M
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$3.04M 0.1%
10,603
+127
+1% +$31.3K
LLY icon
110
Eli Lilly
LLY
$1.07T
$3.02M 0.1%
6,434
+123
+2% +$51.6K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.99M 0.1%
130,464
-2,610
-2% -$60.5K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.95M 0.1%
40,353
-757
-2% -$52.7K
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.94M 0.1%
55,917
+455
+0.8% +$24.2K
VONE icon
114
Vanguard Russell 1000 ETF
VONE
$8.18B
$2.94M 0.1%
+14,572
New +$2.78M
ORCL icon
115
Oracle
ORCL
$337B
$2.87M 0.1%
24,125
+476
+2% +$49.2K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$2.83M 0.1%
107,770
+2,822
+3% +$74.8K
CSCO icon
117
Cisco
CSCO
$444B
$2.79M 0.1%
53,857
+1,757
+3% +$86.4K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.77M 0.09%
25,071
+3,766
+18% +$415K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.72M 0.09%
54,192
+4,914
+10% +$247K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.68M 0.09%
21,854
+3,967
+22% +$485K
VZ icon
121
Verizon
VZ
$188B
$2.67M 0.09%
71,822
-7,348
-9% -$272K
WMT icon
122
Walmart Inc
WMT
$866B
$2.66M 0.09%
50,856
-3,510
-6% -$177K
RTX icon
123
RTX Corp
RTX
$286B
$2.66M 0.09%
27,175
+378
+1% +$37K
BAC icon
124
Bank of America
BAC
$433B
$2.66M 0.09%
92,652
+642
+0.7% +$18.3K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.63M 0.09%
140,452
-26,228
-16% -$450K
3 4
5
6 7

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Choreo LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Choreo LLC held 506 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q2 2023 filing shows 28 new, 165 increased, 232 reduced and 37 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M. The largest sale was SEI Investments, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q2 2023 buy was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.45M increase.
  • Choreo LLC's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • Choreo LLC fully exited SEI Investments in Q2 2023, selling an estimated $6.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.93B portfolio in Q2 2023.
  • Choreo LLC opened 28 new positions and closed 37 in Q2 2023.
  • Choreo LLC's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.