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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
+5.72%
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
$2.83B
AUM Growth
+$813M
Cap. Flow
+$694M
Cap. Flow %
24.48%
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$52.5M
2
AAPL icon
Apple
AAPL
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$409B
$2.65M 0.09%
11,568
+3,689
+47% +$892K
AVGO icon
127
Broadcom
AVGO
$1.82T
$2.64M 0.09%
41,210
+29,830
+262% +$1.79M
BAC icon
128
Bank of America
BAC
$435B
$2.63M 0.09%
92,010
+57,949
+170% +$1.91M
RTX icon
129
RTX Corp
RTX
$287B
$2.62M 0.09%
26,797
+11,780
+78% +$1.16M
IBM icon
130
IBM
IBM
$202B
$2.58M 0.09%
19,649
+13,548
+222% +$1.81M
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.48M 0.09%
+49,278
New +$2.48M
HDV
132
iShares Core High Dividend ETF
HDV
$14.4B
$2.48M 0.09%
+121,915
New +$2.5M
SBUX icon
133
Starbucks
SBUX
$118B
$2.47M 0.09%
23,738
+15,607
+192% +$1.62M
LOW icon
134
Lowe's Companies
LOW
$116B
$2.41M 0.09%
12,070
+4,764
+65% +$968K
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.41M 0.09%
+58,895
New +$2.23M
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.35M 0.08%
+21,305
New +$2.35M
MAR icon
137
Marriott International
MAR
$98.7B
$2.34M 0.08%
14,107
+203
+1% +$33.8K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$2.32M 0.08%
10,927
+2,164
+25% +$501K
LNT icon
139
Alliant Energy
LNT
$19.4B
$2.3M 0.08%
43,095
+1,063
+3% +$56.5K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.28M 0.08%
24,997
+2,757
+12% +$246K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.24M 0.08%
+31,253
New +$2.18M
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.08%
10,476
+7,447
+246% +$1.27M
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.21M 0.08%
17,887
+6,814
+62% +$857K
ORCL icon
144
Oracle
ORCL
$331B
$2.2M 0.08%
23,649
+15,997
+209% +$1.4M
LLY icon
145
Eli Lilly
LLY
$1.07T
$2.17M 0.08%
6,311
+4,433
+236% +$1.5M
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.11M 0.07%
15,747
+5,835
+59% +$809K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.07%
41,255
+22,620
+121% +$1.15M
JPME icon
148
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.06M 0.07%
+24,032
New +$2.09M
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.05M 0.07%
+17,941
New +$2.02M
ABT icon
150
Abbott
ABT
$180B
$2.04M 0.07%
20,125
+11,470
+133% +$1.21M
4 5
6
7 8

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Choreo LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Choreo LLC held 486 positions worth $2.83B, up 40% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $694M of net new capital in Q1 2023, opening 249 new positions and adding to 179 existing holdings. Its largest new stake was Enphase Energy: 242,498 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.9M trimmed.

  • Choreo LLC's largest Q1 2023 buy was Enphase Energy: 242,498 shares worth $51M.
  • Choreo LLC added most to Apple in Q1 2023, an estimated $38.9M increase.
  • Choreo LLC's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $35.9M.
  • Choreo LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $1.17M.
  • Choreo LLC's ten largest holdings make up 43% of its $2.83B portfolio in Q1 2023.
  • Choreo LLC opened 249 new positions and closed 8 in Q1 2023.
  • Choreo LLC's portfolio value rose 40% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q1 2023, filed 15 May 2023.