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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
+8.41%
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
$2.02B
AUM Growth
+$286M
Cap. Flow
+$145M
Cap. Flow %
7.2%
Top 10 Hldgs %
55.78%
Holding
244
New
33
Increased
118
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.15M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$932K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.4B
$669K 0.03%
11,895
+3,255
+38% +$175K
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$637K 0.03%
5,280
– –
AVGO icon
128
Broadcom
AVGO
$1.82T
$636K 0.03%
11,380
+690
+6% +$34.6K
ELV icon
129
Elevance Health
ELV
$81.9B
$635K 0.03%
+1,332
New +$676K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$632K 0.03%
10,158
-8
-0.1% -$508
ORCL icon
131
Oracle
ORCL
$331B
$625K 0.03%
7,652
+300
+4% +$22.8K
SO icon
132
Southern Company
SO
$110B
$612K 0.03%
8,573
+2,866
+50% +$192K
TSLA icon
133
Tesla
TSLA
$1.24T
$608K 0.03%
4,946
+673
+16% +$127K
GUNR icon
134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$597K 0.03%
13,745
– –
COP icon
135
ConocoPhillips
COP
$147B
$597K 0.03%
5,062
+1,808
+56% +$220K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$591K 0.03%
8,867
+625
+8% +$39.5K
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$571K 0.03%
9,202
+698
+8% +$42.6K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$564K 0.03%
7,500
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.03%
14,790
+3,400
+30% +$128K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$529K 0.03%
1,985
+97
+5% +$26.8K
UA icon
141
Under Armour Class C
UA
$2.92B
$527K 0.03%
+59,031
New +$449K
TXN icon
142
Texas Instruments
TXN
$255B
$524K 0.03%
3,172
+58
+2% +$9.67K
TGT icon
143
Target
TGT
$62.1B
$518K 0.03%
3,477
-498
-13% -$78.1K
CNI icon
144
Canadian National Railway
CNI
$78.5B
$497K 0.02%
4,184
– –
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.7B
$483K 0.02%
25,030
-738
-3% -$14.2K
MA icon
146
Mastercard
MA
$477B
$481K 0.02%
1,381
+135
+11% +$44.4K
YUM icon
147
Yum! Brands
YUM
$41B
$474K 0.02%
3,699
-10
-0.3% -$1.21K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$471K 0.02%
3,105
– –
PGR icon
149
Progressive
PGR
$124B
$470K 0.02%
3,623
+4
+0.1% +$507
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$469K 0.02%
5,140
+78
+2% +$7.18K
4 5
6
7 8

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CLOS
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WA
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KPWS
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LGF
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AIM
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Choreo LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Choreo LLC held 244 positions worth $2.02B, up 17% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Choreo LLC deployed $145M of net new capital in Q4 2022, opening 33 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.38M trimmed.

  • Choreo LLC's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2022, an estimated $40.7M increase.
  • Choreo LLC's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.38M.
  • Choreo LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $309K.
  • Choreo LLC's ten largest holdings make up 56% of its $2.02B portfolio in Q4 2022.
  • Choreo LLC opened 33 new positions and closed 7 in Q4 2022.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $2.02B.

Based on Choreo LLC's 13F filing for Q4 2022, filed 13 Feb 2023.