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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
+10.68%
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
$3.69B
AUM Growth
+$865M
Cap. Flow
+$536M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.31%
3 Consumer Discretionary 3.15%
4 Industrials 2.29%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.14M 0.14%
51,754
+16,112
+45% +$1.53M
LLY icon
102
Eli Lilly
LLY
$1.07T
$5.04M 0.14%
8,643
+2,257
+35% +$1.32M
V icon
103
Visa
V
$677B
$4.92M 0.13%
18,892
-803
-4% -$198K
AVGO icon
104
Broadcom
AVGO
$1.82T
$4.91M 0.13%
43,960
+1,280
+3% +$121K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.89M 0.13%
59,559
+5,669
+11% +$461K
CSCO icon
106
Cisco
CSCO
$450B
$4.85M 0.13%
95,923
+33,489
+54% +$1.71M
BAC icon
107
Bank of America
BAC
$435B
$4.66M 0.13%
138,507
+45,703
+49% +$1.33M
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.66M 0.13%
21,471
+6,598
+44% +$1.34M
UNP icon
109
Union Pacific
UNP
$182B
$4.59M 0.12%
18,693
-399
-2% -$87.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$4.54M 0.12%
88,442
+2,492
+3% +$131K
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.53M 0.12%
151,726
+3,186
+2% +$87.9K
PFM icon
112
Invesco Dividend Achievers ETF
PFM
$788M
$4.49M 0.12%
112,530
+309
+0.3% +$11.6K
ABBV icon
113
AbbVie
ABBV
$458B
$4.49M 0.12%
28,951
-655
-2% -$95.5K
QQEW icon
114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.43M 0.12%
+37,701
New +$4.05M
DIS icon
115
Walt Disney
DIS
$165B
$4.29M 0.12%
47,408
+13,318
+39% +$1.17M
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.23M 0.11%
42,905
+31,776
+286% +$3.1M
VZ icon
117
Verizon
VZ
$194B
$4.22M 0.11%
111,958
+37,362
+50% +$1.32M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.18M 0.11%
54,046
+1,966
+4% +$147K
IAU icon
119
iShares Gold Trust
IAU
$63B
$4.07M 0.11%
104,230
+7,745
+8% +$290K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$3.96M 0.11%
65,536
+1,472
+2% +$82K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$3.85M 0.1%
43,552
-6,950
-14% -$551K
MAR icon
122
Marriott International
MAR
$98.7B
$3.82M 0.1%
16,954
+2,781
+20% +$564K
CAT icon
123
Caterpillar
CAT
$409B
$3.66M 0.1%
12,390
+1,924
+18% +$499K
IYW icon
124
iShares US Technology ETF
IYW
$23.7B
$3.65M 0.1%
29,739
+2,994
+11% +$339K
RTX icon
125
RTX Corp
RTX
$287B
$3.63M 0.1%
43,161
+15,175
+54% +$1.2M
3 4
5
6 7

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Choreo LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Choreo LLC held 631 positions worth $3.69B, up 31% from $2.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Choreo LLC deployed $536M of net new capital in Q4 2023, opening 169 new positions and adding to 299 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.83M trimmed.

  • Choreo LLC's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $36.8M increase.
  • Choreo LLC's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
  • Choreo LLC fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $5.42M.
  • Choreo LLC's ten largest holdings make up 38% of its $3.69B portfolio in Q4 2023.
  • Choreo LLC opened 169 new positions and closed 7 in Q4 2023.
  • Choreo LLC's portfolio value rose 31% quarter-over-quarter to $3.69B.

Based on Choreo LLC's 13F filing for Q4 2023, filed 5 Feb 2024.