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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
+10.68%
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
$3.69B
AUM Growth
+$865M
Cap. Flow
+$536M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.31%
3 Consumer Discretionary 3.15%
4 Industrials 2.29%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$3.57M 0.1%
7,879
+3,817
+94% +$1.69M
BA icon
127
Boeing
BA
$165B
$3.56M 0.1%
13,673
+4,994
+58% +$1.07M
GUNR icon
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.47M 0.09%
84,760
+26,936
+47% +$1.07M
PFE icon
129
Pfizer
PFE
$140B
$3.44M 0.09%
119,573
+12,181
+11% +$368K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.41M 0.09%
83,464
-1,220
-1% -$47.8K
ORCL icon
131
Oracle
ORCL
$331B
$3.3M 0.09%
31,341
+6,697
+27% +$731K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.29M 0.09%
31,478
+7,696
+32% +$730K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.22M 0.09%
41,379
+1,176
+3% +$83.5K
WMT icon
134
Walmart Inc
WMT
$871B
$3.2M 0.09%
60,732
+11,106
+22% +$588K
DE icon
135
Deere & Co
DE
$170B
$3.2M 0.09%
8,008
+837
+12% +$316K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.11M 0.08%
21,447
+5,304
+33% +$712K
LOW icon
137
Lowe's Companies
LOW
$116B
$3.11M 0.08%
13,958
+4,163
+43% +$844K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.1M 0.08%
6,111
+3,892
+175% +$1.81M
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.1M 0.08%
56,327
+705
+1% +$36.1K
HMNF
140
DELISTED
HMN Financial Inc
HMNF
$2.99M 0.08%
129,840
-1,935
-1% -$37.9K
SBGI icon
141
Sinclair Inc
SBGI
$974M
$2.98M 0.08%
+228,893
New +$2.81M
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.93M 0.08%
58,022
-1,777
-3% -$89.9K
ABT icon
143
Abbott
ABT
$180B
$2.88M 0.08%
26,181
+3,088
+13% +$309K
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$2.86M 0.08%
10,854
+3,013
+38% +$722K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.85M 0.08%
56,563
+565
+1% +$28.4K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.81M 0.08%
135,496
-3,900
-3% -$75.4K
SBUX icon
147
Starbucks
SBUX
$118B
$2.81M 0.08%
29,236
+5,797
+25% +$564K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.77M 0.08%
+58,297
New +$2.76M
NFLX icon
149
Netflix
NFLX
$292B
$2.75M 0.07%
56,470
+13,390
+31% +$585K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.74M 0.07%
32,220
+42
+0.1% +$3.31K
4 5
6
7 8

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Choreo LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Choreo LLC held 631 positions worth $3.69B, up 31% from $2.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Choreo LLC deployed $536M of net new capital in Q4 2023, opening 169 new positions and adding to 299 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.83M trimmed.

  • Choreo LLC's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $36.8M increase.
  • Choreo LLC's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
  • Choreo LLC fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $5.42M.
  • Choreo LLC's ten largest holdings make up 38% of its $3.69B portfolio in Q4 2023.
  • Choreo LLC opened 169 new positions and closed 7 in Q4 2023.
  • Choreo LLC's portfolio value rose 31% quarter-over-quarter to $3.69B.

Based on Choreo LLC's 13F filing for Q4 2023, filed 5 Feb 2024.