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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
-3.9%
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
-$103M
Cap. Flow
+$18.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.55M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
FAST icon
Fastenal
FAST
+$5.37M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.46M 0.09%
24,113
+1,969
+9% +$208K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$2.42M 0.09%
95,880
-11,890
-11% -$306K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.42M 0.09%
32,178
– –
VZ icon
129
Verizon
VZ
$194B
$2.42M 0.09%
74,596
+2,774
+4% +$93.7K
GUNR icon
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.34M 0.08%
57,824
-7,020
-11% -$288K
ABT icon
131
Abbott
ABT
$180B
$2.24M 0.08%
23,093
+3,050
+15% +$320K
HDV
132
iShares Core High Dividend ETF
HDV
$14.4B
$2.2M 0.08%
110,045
-8,910
-7% -$182K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.18M 0.08%
23,782
-757
-3% -$72.4K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.15M 0.08%
20,805
+137
+0.7% +$14.7K
SBUX icon
135
Starbucks
SBUX
$118B
$2.14M 0.08%
23,439
+116
+0.5% +$11.4K
NSC icon
136
Norfolk Southern
NSC
$78.8B
$2.14M 0.08%
10,859
-83
-0.8% -$17.9K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.11M 0.07%
16,143
-295
-2% -$40.9K
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.05M 0.07%
67,821
+9,549
+16% +$302K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.05M 0.07%
17,819
-4,035
-18% -$492K
LOW icon
140
Lowe's Companies
LOW
$116B
$2.04M 0.07%
9,795
-608
-6% -$137K
RTX icon
141
RTX Corp
RTX
$287B
$2.01M 0.07%
27,986
+811
+3% +$69.5K
PM icon
142
Philip Morris
PM
$301B
$2.01M 0.07%
21,396
-1,625
-7% -$156K
NEE icon
143
NextEra Energy
NEE
$187B
$1.98M 0.07%
34,497
+429
+1% +$29.7K
APG icon
144
APi Group
APG
$17.1B
$1.92M 0.07%
110,919
-7,950
-7% -$146K
LNT icon
145
Alliant Energy
LNT
$19.4B
$1.92M 0.07%
39,526
+18
+0% +$933
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.91M 0.07%
86,840
-43,624
-33% -$982K
DUK icon
147
Duke Energy
DUK
$102B
$1.91M 0.07%
21,651
+325
+2% +$29.8K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.88M 0.07%
27,238
+1,240
+5% +$89.3K
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$1.82M 0.06%
7,841
+2,217
+39% +$541K
WFC icon
150
Wells Fargo
WFC
$261B
$1.81M 0.06%
44,206
+1,989
+5% +$85.9K
4 5
6
7 8

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Choreo LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Choreo LLC held 488 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2023 filing shows 19 new, 218 increased, 173 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M.
  • Choreo LLC added most to Thor Industries in Q3 2023, an estimated $23.4M increase.
  • Choreo LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11M.
  • Choreo LLC fully exited Fastenal in Q3 2023, selling an estimated $5.37M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.83B portfolio in Q3 2023.
  • Choreo LLC opened 19 new positions and closed 26 in Q3 2023.
  • Choreo LLC's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q3 2023, filed 8 Nov 2023.