We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
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
-$103M
Cap. Flow
+$18.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.55M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
FAST icon
Fastenal
FAST
+$5.37M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 0.12%
35,642
+2,183
+7% +$210K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$3.33M 0.12%
64,064
+352
+0.6% +$19.1K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.12%
10,918
+315
+3% +$94.9K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.16M 0.11%
94,134
-50,101
-35% -$1.73M
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.12M 0.11%
35,130
-7,029
-17% -$676K
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.1M 0.11%
84,684
-7,996
-9% -$306K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.08M 0.11%
32,464
-18,811
-37% -$1.88M
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.03M 0.11%
+59,799
New +$3.03M
VONE icon
109
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.9M 0.1%
14,873
+301
+2% +$60.9K
CAT icon
110
Caterpillar
CAT
$409B
$2.86M 0.1%
10,466
+240
+2% +$65.1K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.85M 0.1%
34,538
-22,229
-39% -$1.9M
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.81M 0.1%
55,998
+1,806
+3% +$90.5K
IYW icon
113
iShares US Technology ETF
IYW
$23.7B
$2.81M 0.1%
26,745
-17,496
-40% -$1.9M
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.8M 0.1%
40,203
-150
-0.4% -$10.9K
MAR icon
115
Marriott International
MAR
$98.7B
$2.79M 0.1%
14,173
+56
+0.4% +$11.1K
DIS icon
116
Walt Disney
DIS
$165B
$2.76M 0.1%
34,090
+7,128
+26% +$609K
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.76M 0.1%
55,622
-295
-0.5% -$15.3K
EDV icon
118
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.72M 0.1%
38,808
-6,729
-15% -$529K
IBM icon
119
IBM
IBM
$202B
$2.72M 0.1%
19,361
+220
+1% +$31.3K
DE icon
120
Deere & Co
DE
$170B
$2.71M 0.1%
7,171
-1,095
-13% -$452K
WMT icon
121
Walmart Inc
WMT
$871B
$2.65M 0.09%
49,626
-1,230
-2% -$65.5K
ORCL icon
122
Oracle
ORCL
$331B
$2.61M 0.09%
24,644
+519
+2% +$60.1K
BAC icon
123
Bank of America
BAC
$435B
$2.54M 0.09%
92,804
+152
+0.2% +$4.5K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.53M 0.09%
139,396
-1,056
-0.8% -$19.9K
HMNF
125
DELISTED
HMN Financial Inc
HMNF
$2.52M 0.09%
131,775
+68
+0.1% +$1.34K
3 4
5
6 7

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Choreo LLC held 488 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2023 filing shows 19 new, 218 increased, 173 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M.
  • Choreo LLC added most to Thor Industries in Q3 2023, an estimated $23.4M increase.
  • Choreo LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11M.
  • Choreo LLC fully exited Fastenal in Q3 2023, selling an estimated $5.37M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.83B portfolio in Q3 2023.
  • Choreo LLC opened 19 new positions and closed 26 in Q3 2023.
  • Choreo LLC's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q3 2023, filed 8 Nov 2023.