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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
+8.16%
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
$3.89B
AUM Growth
+$204M
Cap. Flow
-$62.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.69%
3 Consumer Discretionary 3.08%
4 Industrials 2.43%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$5.28M 0.14%
18,931
+39
+0.2% +$10.8K
BAC icon
102
Bank of America
BAC
$435B
$5.21M 0.13%
137,399
-1,108
-0.8% -$38K
CAT icon
103
Caterpillar
CAT
$409B
$5.14M 0.13%
14,039
+1,649
+13% +$527K
ABBV icon
104
AbbVie
ABBV
$458B
$4.87M 0.13%
26,775
-2,176
-8% -$375K
CSCO icon
105
Cisco
CSCO
$450B
$4.83M 0.12%
96,719
+796
+0.8% +$39.7K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.79M 0.12%
47,640
-26,545
-36% -$2.66M
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$4.79M 0.12%
88,285
-157
-0.2% -$8K
PFM icon
108
Invesco Dividend Achievers ETF
PFM
$788M
$4.77M 0.12%
112,152
-378
-0.3% -$15.5K
INTC icon
109
Intel
INTC
$466B
$4.74M 0.12%
107,261
-4,816
-4% -$215K
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.72M 0.12%
145,265
-6,461
-4% -$199K
VZ icon
111
Verizon
VZ
$194B
$4.48M 0.12%
106,825
-5,133
-5% -$207K
MBB icon
112
iShares MBS ETF
MBB
$39B
$4.38M 0.11%
47,380
-12,430
-21% -$1.15M
TSLA icon
113
Tesla
TSLA
$1.24T
$4.35M 0.11%
24,693
+77
+0.3% +$15K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.33M 0.11%
55,769
+1,723
+3% +$133K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$4.21M 0.11%
64,208
-1,328
-2% -$84.2K
IAU icon
116
iShares Gold Trust
IAU
$63B
$4.21M 0.11%
100,177
-4,053
-4% -$159K
RTX icon
117
RTX Corp
RTX
$287B
$4.19M 0.11%
42,948
-213
-0.5% -$19.2K
IYW icon
118
iShares US Technology ETF
IYW
$23.7B
$4.06M 0.1%
30,050
+311
+1% +$40.5K
LMT icon
119
Lockheed Martin
LMT
$134B
$4M 0.1%
8,794
+915
+12% +$401K
WMT icon
120
Walmart Inc
WMT
$871B
$3.98M 0.1%
66,082
+5,350
+9% +$306K
MAR icon
121
Marriott International
MAR
$98.7B
$3.86M 0.1%
15,286
-1,668
-10% -$404K
DE icon
122
Deere & Co
DE
$170B
$3.81M 0.1%
9,287
+1,279
+16% +$490K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$3.69M 0.09%
42,675
-877
-2% -$74.9K
ORCL icon
124
Oracle
ORCL
$331B
$3.64M 0.09%
28,987
-2,354
-8% -$269K
LOW icon
125
Lowe's Companies
LOW
$116B
$3.64M 0.09%
14,290
+332
+2% +$76.3K
3 4
5
6 7

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Choreo LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Choreo LLC held 695 positions worth $3.89B, up 5.5% from $3.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Choreo LLC's Q1 2024 filing shows 71 new, 254 increased, 270 reduced and 30 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2024 buy was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2024, an estimated $19.9M increase.
  • Choreo LLC's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.1M.
  • Choreo LLC fully exited Sinclair Inc in Q1 2024, selling an estimated $2.98M.
  • Choreo LLC's ten largest holdings make up 39% of its $3.89B portfolio in Q1 2024.
  • Choreo LLC opened 71 new positions and closed 30 in Q1 2024.
  • Choreo LLC's portfolio value rose 5.5% quarter-over-quarter to $3.89B.

Based on Choreo LLC's 13F filing for Q1 2024, filed 2 May 2024.