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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
-1.46%
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
$1.87B
AUM Growth
+$18.3M
Cap. Flow
+$47.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
79
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$29.2M
2
VTV icon
Vanguard Value ETF
VTV
+$10.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.2M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.76%
3 Industrials 2.67%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.54B
$597K 0.03%
9,625
+36
+0.4% +$2.26K
XOM icon
127
ExxonMobil
XOM
$651B
$593K 0.03%
10,087
+602
+6% +$34.3K
NFLX icon
128
Netflix
NFLX
$292B
$587K 0.03%
9,620
-240
-2% -$13.2K
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$539K 0.03%
943
+286
+44% +$157K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.03%
11,441
+300
+3% +$14.5K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$507K 0.03%
8,504
-1,886
-18% -$116K
PGR icon
132
Progressive
PGR
$124B
$507K 0.03%
5,608
– –
CNI icon
133
Canadian National Railway
CNI
$78.5B
$504K 0.03%
4,359
– –
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$19B
$503K 0.03%
2,131
-119
-5% -$28.8K
AVGO icon
135
Broadcom
AVGO
$1.82T
$480K 0.03%
9,900
-160
-2% -$7.78K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$474K 0.03%
8,155
-102
-1% -$6.34K
BLK icon
137
Blackrock
BLK
$164B
$461K 0.02%
550
-14
-2% -$12.5K
ADX icon
138
Adams Diversified Equity Fund
ADX
$3.17B
$456K 0.02%
23,031
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$451K 0.02%
3,930
+50
+1% +$5.84K
PHG icon
140
Philips
PHG
$25.4B
$451K 0.02%
12,293
– –
YUM icon
141
Yum! Brands
YUM
$41B
$450K 0.02%
3,682
-66
-2% -$8.37K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$443K 0.02%
7,488
+264
+4% +$17.4K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$438K 0.02%
5,896
+1,283
+28% +$97.6K
MDT icon
144
Medtronic
MDT
$107B
$435K 0.02%
3,468
+346
+11% +$44.8K
CELH icon
145
Celsius Holdings
CELH
$6.93B
$430K 0.02%
14,304
+54
+0.4% +$1.39K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$430K 0.02%
6,962
+1,988
+40% +$127K
KSU
147
DELISTED
Kansas City Southern
KSU
$415K 0.02%
1,535
– –
MA icon
148
Mastercard
MA
$477B
$412K 0.02%
1,185
-6
-0.5% -$2.18K
PFG icon
149
Principal Financial Group
PFG
$23.6B
$406K 0.02%
6,304
-1,860
-23% -$119K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$401K 0.02%
6,000
– –
4 5
6
7 8

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Choreo LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Choreo LLC held 235 positions worth $1.87B, up 0.99% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q3 2021 filing shows 15 new, 79 increased, 83 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 883,321 shares worth $28.9M. The largest sale was Vanguard Large-Cap ETF, an estimated $4.2M.

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

  • Choreo LLC's largest Q3 2021 buy was Dimensional International Value ETF: 883,321 shares worth $28.9M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2021, an estimated $10.6M increase.
  • Choreo LLC's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.2M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $582K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q3 2021.
  • Choreo LLC opened 15 new positions and closed 14 in Q3 2021.
  • Choreo LLC's portfolio value rose 0.99% quarter-over-quarter to $1.87B.

Based on Choreo LLC's 13F filing for Q3 2021, filed 8 Nov 2021.