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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
-5.48%
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
$1.73B
AUM Growth
-$51.3M
Cap. Flow
+$52.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.36%
Holding
224
New
8
Increased
101
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
3
FISV
Fiserv Inc
FISV
+$2M
4
HWKN icon
Hawkins
HWKN
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 2.77%
3 Industrials 2.14%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.82T
$475K 0.03%
10,690
+160
+2% +$8.17K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$470K 0.03%
8,504
– –
BA icon
128
Boeing
BA
$165B
$465K 0.03%
3,844
+951
+33% +$146K
CNI icon
129
Canadian National Railway
CNI
$78.5B
$454K 0.03%
4,184
+65
+2% +$7.74K
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$452K 0.03%
8,242
-73
-0.9% -$4.53K
ORCL icon
131
Oracle
ORCL
$331B
$449K 0.03%
7,352
+66
+0.9% +$4.83K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$443K 0.03%
12,711
-13,166
-51% -$514K
NEE icon
133
NextEra Energy
NEE
$187B
$427K 0.02%
5,451
+24
+0.4% +$2.04K
PGR icon
134
Progressive
PGR
$124B
$421K 0.02%
3,619
-19
-0.5% -$2.29K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.02%
3,105
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$417K 0.02%
5,062
+1,436
+40% +$133K
DM
137
DELISTED
Desktop Metal, Inc.
DM
$406K 0.02%
+15,671
New +$439K
ORLY icon
138
O'Reilly Automotive
ORLY
$72.4B
$405K 0.02%
8,640
+45
+0.5% +$2.1K
CVS icon
139
CVS Health
CVS
$137B
$403K 0.02%
4,223
-24
-0.6% -$2.38K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$399K 0.02%
6,717
– –
WFC icon
141
Wells Fargo
WFC
$261B
$399K 0.02%
9,932
-406
-4% -$17.4K
YUM icon
142
Yum! Brands
YUM
$41B
$394K 0.02%
3,709
+27
+0.7% +$3.13K
UFCS icon
143
United Fire Group
UFCS
$1.32B
$392K 0.02%
13,650
– –
INTC icon
144
Intel
INTC
$464B
$389K 0.02%
15,079
+498
+3% +$17K
SO icon
145
Southern Company
SO
$110B
$388K 0.02%
5,707
+85
+2% +$6.44K
LLY icon
146
Eli Lilly
LLY
$1.07T
$386K 0.02%
1,194
-2
-0.2% -$634
F icon
147
Ford
F
$57.3B
$366K 0.02%
32,720
+2,439
+8% +$34.1K
PFG icon
148
Principal Financial Group
PFG
$23.6B
$363K 0.02%
5,030
+90
+2% +$6.46K
HRB icon
149
H&R Block
HRB
$5.18B
$359K 0.02%
8,379
-21
-0.3% -$889
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.02%
11,390
-74
-0.6% -$2.74K
4 5
6
7 8

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Choreo LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Choreo LLC held 224 positions worth $1.73B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $52.8M of net new capital in Q3 2022, opening 8 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US TIPS ETF: 83,580 shares worth $2.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $11.7M trimmed.

  • Choreo LLC's largest Q3 2022 buy was Schwab US TIPS ETF: 83,580 shares worth $2.17M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2022, an estimated $22.5M increase.
  • Choreo LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.7M.
  • Choreo LLC fully exited iShares California Muni Bond ETF in Q3 2022, selling an estimated $550K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.73B portfolio in Q3 2022.
  • Choreo LLC opened 8 new positions and closed 13 in Q3 2022.
  • Choreo LLC's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Choreo LLC's 13F filing for Q3 2022, filed 21 Oct 2022.