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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
-4.7%
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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
64
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
2
VTV icon
Vanguard Value ETF
VTV
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$644K 0.03%
13,745
+2,663
+24% +$116K
MRK icon
127
Merck
MRK
$324B
$631K 0.03%
7,626
+1,367
+22% +$108K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.8B
$616K 0.03%
34,614
-17,370
-33% -$305K
SU icon
129
Suncor Energy
SU
$77.7B
$611K 0.03%
18,760
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$609K 0.03%
2,741
-720
-21% -$180K
ORCL icon
131
Oracle
ORCL
$331B
$597K 0.03%
7,218
-222
-3% -$18K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$586K 0.03%
7,500
-175
-2% -$13.9K
TXN icon
133
Texas Instruments
TXN
$255B
$577K 0.03%
3,146
-238
-7% -$42K
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.54B
$564K 0.03%
9,701
+26
+0.3% +$1.56K
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$559K 0.03%
8,504
– –
BA icon
136
Boeing
BA
$165B
$554K 0.03%
2,894
-7
-0.2% -$1.41K
CNI icon
137
Canadian National Railway
CNI
$78.3B
$553K 0.03%
4,119
-240
-6% -$30K
WM icon
138
Waste Management
WM
$95.9B
$553K 0.03%
3,491
-629
-15% -$95.4K
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$530K 0.03%
8,449
-28
-0.3% -$1.82K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.03%
11,683
+677
+6% +$33.3K
MA icon
141
Mastercard
MA
$477B
$502K 0.03%
1,404
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$497K 0.03%
3,880
– –
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$482K 0.02%
9,288
-5,518
-37% -$287K
KBWB icon
144
Invesco KBW Bank ETF
KBWB
$7.08B
$472K 0.02%
+7,409
New +$514K
CVS icon
145
CVS Health
CVS
$137B
$471K 0.02%
4,650
+505
+12% +$53.1K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$470K 0.02%
6,443
+300
+5% +$20.1K
WWD icon
147
Woodward
WWD
$25B
$456K 0.02%
3,654
-5,614
-61% -$660K
SRE icon
148
Sempra
SRE
$60.8B
$454K 0.02%
5,402
-12
-0.2% -$862
PFG icon
149
Principal Financial Group
PFG
$23.6B
$453K 0.02%
6,176
+1
+0% +$72
YUM icon
150
Yum! Brands
YUM
$41B
$436K 0.02%
3,682
– –
4 5
6
7 8

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Choreo LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Choreo LLC held 252 positions worth $1.97B, down 3.6% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q1 2022 filing shows 19 new, 64 increased, 92 reduced and 15 closed positions. Its largest new stake was Hawkins: 69,509 shares worth $3.19M. The largest sale was Vanguard Total Bond Market, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Choreo LLC's largest Q1 2022 buy was Hawkins: 69,509 shares worth $3.19M.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2022, an estimated $13.7M increase.
  • Choreo LLC's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.28M.
  • Choreo LLC fully exited Netflix in Q1 2022, selling an estimated $572K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.97B portfolio in Q1 2022.
  • Choreo LLC opened 19 new positions and closed 15 in Q1 2022.
  • Choreo LLC's portfolio value fell 3.6% quarter-over-quarter to $1.97B.

Based on Choreo LLC's 13F filing for Q1 2022, filed 2 May 2022.