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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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
-$49.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
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
$2.6M 0.09%
64,844
-693
-1% -$28.6K
MAR icon
127
Marriott International
MAR
$96.1B
$2.59M 0.09%
14,117
+10
+0.1% +$1.74K
IBM icon
128
IBM
IBM
$195B
$2.56M 0.09%
19,141
-508
-3% -$65.6K
NEE icon
129
NextEra Energy
NEE
$187B
$2.53M 0.09%
34,068
-1,521
-4% -$115K
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.52M 0.09%
32,178
+925
+3% +$68.1K
CAT icon
131
Caterpillar
CAT
$412B
$2.52M 0.09%
10,226
-1,342
-12% -$299K
NSC icon
132
Norfolk Southern
NSC
$78.3B
$2.48M 0.08%
10,942
+15
+0.1% +$3.19K
HMNF
133
DELISTED
HMN Financial Inc
HMNF
$2.47M 0.08%
131,707
+44,071
+50% +$818K
DIS icon
134
Walt Disney
DIS
$161B
$2.41M 0.08%
26,962
-774
-3% -$73.3K
HDV
135
iShares Core High Dividend ETF
HDV
$14.3B
$2.4M 0.08%
118,955
-2,960
-2% -$59.6K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.39M 0.08%
22,144
+9,304
+72% +$1.01M
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.37M 0.08%
24,539
-458
-2% -$41.7K
LOW icon
138
Lowe's Companies
LOW
$113B
$2.35M 0.08%
10,403
-1,667
-14% -$347K
SBUX icon
139
Starbucks
SBUX
$118B
$2.31M 0.08%
23,323
-415
-2% -$43.1K
PM icon
140
Philip Morris
PM
$298B
$2.28M 0.08%
23,021
-6,122
-21% -$585K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.27M 0.08%
16,438
+691
+4% +$92.1K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 0.08%
42,590
+1,335
+3% +$66.3K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.19M 0.07%
20,668
-12,796
-38% -$1.34M
ABT icon
144
Abbott
ABT
$175B
$2.19M 0.07%
20,043
-82
-0.4% -$8.74K
APG icon
145
APi Group
APG
$17.1B
$2.16M 0.07%
118,869
-6,030
-5% -$93.3K
LNT icon
146
Alliant Energy
LNT
$19.2B
$2.07M 0.07%
39,508
-3,587
-8% -$192K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.05M 0.07%
18,527
+586
+3% +$65.7K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.96M 0.07%
12,007
+4,364
+57% +$683K
DUK icon
149
Duke Energy
DUK
$101B
$1.91M 0.07%
21,326
+345
+2% +$32.6K
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.9M 0.06%
25,998
+172
+0.7% +$12.5K
4 5
6
7 8

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Choreo LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Choreo LLC held 506 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q2 2023 filing shows 28 new, 165 increased, 232 reduced and 37 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M. The largest sale was SEI Investments, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q2 2023 buy was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.45M increase.
  • Choreo LLC's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • Choreo LLC fully exited SEI Investments in Q2 2023, selling an estimated $6.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.93B portfolio in Q2 2023.
  • Choreo LLC opened 28 new positions and closed 37 in Q2 2023.
  • Choreo LLC's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.