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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
-15.18%
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
$1.79B
AUM Growth
-$189M
Cap. Flow
+$135M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.88%
Holding
247
New
10
Increased
91
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$68.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.3B
$516K 0.03%
8,315
-134
-2% -$8.46K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.7B
$514K 0.03%
24,364
-10,846
-31% -$250K
AVGO icon
128
Broadcom
AVGO
$1.83T
$512K 0.03%
10,530
+170
+2% +$9.54K
ORCL icon
129
Oracle
ORCL
$348B
$509K 0.03%
7,286
+68
+0.9% +$4.98K
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$503K 0.03%
8,504
– –
TXN icon
131
Texas Instruments
TXN
$258B
$486K 0.03%
3,165
+19
+0.6% +$3.2K
UFCS icon
132
United Fire Group
UFCS
$1.28B
$467K 0.03%
13,650
– –
MDT icon
133
Medtronic
MDT
$106B
$464K 0.03%
5,170
+1,428
+38% +$145K
CNI icon
134
Canadian National Railway
CNI
$79.1B
$463K 0.03%
4,119
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$457K 0.03%
3,880
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$445K 0.02%
3,105
-1,230
-28% -$187K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.02%
11,464
-219
-2% -$9.41K
PGR icon
138
Progressive
PGR
$123B
$423K 0.02%
3,638
+23
+0.6% +$2.61K
NEE icon
139
NextEra Energy
NEE
$186B
$420K 0.02%
5,427
+1,019
+23% +$77.6K
YUM icon
140
Yum! Brands
YUM
$40.9B
$418K 0.02%
3,682
– –
WFC icon
141
Wells Fargo
WFC
$261B
$405K 0.02%
10,338
-4,580
-31% -$201K
SO icon
142
Southern Company
SO
$110B
$401K 0.02%
5,622
+52
+0.9% +$3.82K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$399K 0.02%
+6,717
New +$400K
BA icon
144
Boeing
BA
$165B
$395K 0.02%
2,893
-1
-0% -$148
CVS icon
145
CVS Health
CVS
$137B
$394K 0.02%
4,247
-403
-9% -$39.3K
LLY icon
146
Eli Lilly
LLY
$1.06T
$388K 0.02%
1,196
-317
-21% -$95.2K
MA icon
147
Mastercard
MA
$470B
$381K 0.02%
1,209
-195
-14% -$67.2K
CELH icon
148
Celsius Holdings
CELH
$6.88B
$375K 0.02%
17,250
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$210B
$374K 0.02%
688
+31
+5% +$17.1K
ORLY icon
150
O'Reilly Automotive
ORLY
$71.5B
$362K 0.02%
8,595
+60
+0.7% +$2.58K
4 5
6
7 8

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Choreo LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Choreo LLC held 247 positions worth $1.79B, down 9.6% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $135M of net new capital in Q2 2022, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $9.3M trimmed.

  • Choreo LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.
  • Choreo LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $26.1M increase.
  • Choreo LLC's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $9.3M.
  • Choreo LLC fully exited CSX Corp in Q2 2022, selling an estimated $2.25M.
  • Choreo LLC's ten largest holdings make up 57% of its $1.79B portfolio in Q2 2022.
  • Choreo LLC opened 10 new positions and closed 31 in Q2 2022.
  • Choreo LLC's portfolio value fell 9.6% quarter-over-quarter to $1.79B.

Based on Choreo LLC's 13F filing for Q2 2022, filed 11 Aug 2022.