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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
+7.26%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
+$47.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
2
BND icon
Vanguard Total Bond Market
BND
+$9.53M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$28.9B
$624K 0.03%
4,500
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$624K 0.03%
7,675
– –
CMF icon
128
iShares California Muni Bond ETF
CMF
$4.54B
$603K 0.03%
9,675
+50
+0.5% +$3.11K
XOM icon
129
ExxonMobil
XOM
$651B
$593K 0.03%
9,698
-389
-4% -$24.3K
BA icon
130
Boeing
BA
$165B
$584K 0.03%
2,901
-1,300
-31% -$275K
BLK icon
131
Blackrock
BLK
$164B
$580K 0.03%
634
+84
+15% +$76.7K
CRM icon
132
Salesforce
CRM
$134B
$578K 0.03%
2,273
+841
+59% +$236K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$576K 0.03%
863
-80
-8% -$49.9K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.03%
11,006
-435
-4% -$21.1K
NFLX icon
135
Netflix
NFLX
$292B
$572K 0.03%
9,490
-130
-1% -$8.31K
PGR icon
136
Progressive
PGR
$124B
$572K 0.03%
5,575
-33
-0.6% -$3.15K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.1B
$569K 0.03%
+4,892
New +$568K
F icon
138
Ford
F
$57.3B
$563K 0.03%
27,101
+1,704
+7% +$31.4K
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$562K 0.03%
8,504
– –
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$562K 0.03%
8,477
+322
+4% +$19.9K
CNI icon
141
Canadian National Railway
CNI
$78.3B
$536K 0.03%
4,359
– –
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19B
$511K 0.03%
2,008
-123
-6% -$31K
YUM icon
143
Yum! Brands
YUM
$41B
$511K 0.03%
3,682
– –
MA icon
144
Mastercard
MA
$477B
$504K 0.02%
1,404
+219
+18% +$75.7K
MRK icon
145
Merck
MRK
$324B
$480K 0.02%
6,259
+1,278
+26% +$102K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$476K 0.02%
3,880
-50
-1% -$5.96K
SU icon
147
Suncor Energy
SU
$77.7B
$470K 0.02%
18,760
-564
-3% -$13.7K
NEE icon
148
NextEra Energy
NEE
$187B
$456K 0.02%
4,886
+830
+20% +$71.7K
ADX icon
149
Adams Diversified Equity Fund
ADX
$3.17B
$447K 0.02%
23,031
– –
PFG icon
150
Principal Financial Group
PFG
$23.6B
$447K 0.02%
6,175
-129
-2% -$9K
4 5
6
7 8

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Choreo LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Choreo LLC held 240 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q4 2021 filing shows 19 new, 84 increased, 89 reduced and 7 closed positions. Its largest new stake was Woodward: 9,268 shares worth $1.01M. The largest sale was Vanguard Growth ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2021 buy was Woodward: 9,268 shares worth $1.01M.
  • Choreo LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $20M increase.
  • Choreo LLC's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.44M.
  • Choreo LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $415K.
  • Choreo LLC's ten largest holdings make up 59% of its $2.05B portfolio in Q4 2021.
  • Choreo LLC opened 19 new positions and closed 7 in Q4 2021.
  • Choreo LLC's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Choreo LLC's 13F filing for Q4 2021, filed 8 Feb 2022.