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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
+6.83%
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
$1.85B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
9.26%
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$58.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$33.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.98M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$738K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$124B
$551K 0.03%
5,608
– –
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.7B
$546K 0.03%
23,850
-3,874
-14% -$86.1K
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$19B
$532K 0.03%
2,250
+6
+0.3% +$1.35K
NFLX icon
129
Netflix
NFLX
$293B
$521K 0.03%
9,860
– –
ULTA icon
130
Ulta Beauty
ULTA
$20.5B
$519K 0.03%
+1,500
New +$492K
MDLZ icon
131
Mondelez International
MDLZ
$77.8B
$516K 0.03%
8,257
-64
-0.8% -$3.94K
PFG icon
132
Principal Financial Group
PFG
$23.5B
$516K 0.03%
8,164
+279
+4% +$17.8K
PHG icon
133
Philips
PHG
$25.5B
$505K 0.03%
12,293
-228
-2% -$10.5K
PYPL icon
134
PayPal
PYPL
$49.5B
$503K 0.03%
1,725
-139
-7% -$36.7K
BLK icon
135
Blackrock
BLK
$163B
$494K 0.03%
+564
New +$476K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$483K 0.03%
7,224
-55
-0.8% -$3.59K
AVGO icon
137
Broadcom
AVGO
$1.81T
$480K 0.03%
+10,060
New +$466K
CNI icon
138
Canadian National Railway
CNI
$79B
$460K 0.02%
4,359
– –
ADX icon
139
Adams Diversified Equity Fund
ADX
$3.17B
$455K 0.02%
+23,031
New +$442K
DVY icon
140
iShares Select Dividend ETF
DVY
$24B
$452K 0.02%
3,880
– –
SU icon
141
Suncor Energy
SU
$77.8B
$450K 0.02%
18,760
– –
NKE icon
142
Nike
NKE
$62.3B
$437K 0.02%
2,826
+72
+3% +$9.69K
KSU
143
DELISTED
Kansas City Southern
KSU
$436K 0.02%
1,535
– –
MA icon
144
Mastercard
MA
$475B
$435K 0.02%
1,191
– –
YUM icon
145
Yum! Brands
YUM
$40.8B
$431K 0.02%
3,748
– –
MRK icon
146
Merck
MRK
$325B
$423K 0.02%
5,395
-148
-3% -$11K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$410K 0.02%
3,890
+1,649
+74% +$172K
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$405K 0.02%
6,000
– –
NEE icon
149
NextEra Energy
NEE
$187B
$400K 0.02%
5,464
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$395K 0.02%
12,630
-540
-4% -$16.7K
4 5
6
7 8

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CLOS
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LGF
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AIM
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Choreo LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Choreo LLC held 224 positions worth $1.85B, up 18% from $1.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $171M of net new capital in Q2 2021, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.42M trimmed.

  • Choreo LLC's largest Q2 2021 buy was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2021, an estimated $16.3M increase.
  • Choreo LLC's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Choreo LLC fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $392K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Choreo LLC opened 22 new positions and closed 4 in Q2 2021.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.85B.

Based on Choreo LLC's 13F filing for Q2 2021, filed 13 Aug 2021.