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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
+8.16%
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
$3.89B
AUM Growth
+$204M
Cap. Flow
-$62.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.69%
3 Consumer Discretionary 3.08%
4 Industrials 2.43%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.55M 0.09%
42,239
+860
+2% +$68.1K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.5M 0.09%
6,289
+178
+3% +$92.2K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.35M 0.09%
30,304
-83,199
-73% -$9.18M
WFC icon
129
Wells Fargo
WFC
$261B
$3.27M 0.08%
56,495
+6,762
+14% +$354K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.26M 0.08%
140,700
+5,204
+4% +$115K
NFLX icon
131
Netflix
NFLX
$292B
$3.24M 0.08%
53,300
-3,170
-6% -$179K
WWD icon
132
Woodward
WWD
$25B
$3.23M 0.08%
20,969
+16,922
+418% +$2.38M
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.21M 0.08%
20,599
-848
-4% -$125K
ABT icon
134
Abbott
ABT
$180B
$3.16M 0.08%
27,799
+1,618
+6% +$185K
NSC icon
135
Norfolk Southern
NSC
$78.8B
$3.16M 0.08%
12,386
+1,052
+9% +$260K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.05M 0.08%
25,169
+783
+3% +$89.7K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.03M 0.08%
32,520
+300
+0.9% +$26.7K
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.02M 0.08%
52,187
-4,140
-7% -$229K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.94M 0.08%
25,801
-5,677
-18% -$614K
PFE icon
140
Pfizer
PFE
$140B
$2.94M 0.08%
106,057
-13,516
-11% -$375K
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$2.93M 0.08%
10,902
+48
+0.4% +$12.5K
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.9M 0.07%
57,244
-778
-1% -$39.4K
BA icon
143
Boeing
BA
$165B
$2.84M 0.07%
14,701
+1,028
+8% +$211K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.81M 0.07%
28,263
-14,642
-34% -$1.45M
TGT icon
145
Target
TGT
$62.1B
$2.81M 0.07%
15,841
+354
+2% +$53.9K
PDX
146
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$2.77M 0.07%
+130,771
New +$2.61M
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.77M 0.07%
76,416
-508
-0.7% -$17.9K
HMNF
148
DELISTED
HMN Financial Inc
HMNF
$2.71M 0.07%
128,682
-1,158
-0.9% -$24.6K
KLAC icon
149
KLA
KLAC
$275B
$2.68M 0.07%
38,320
-930
-2% -$59.7K
MA icon
150
Mastercard
MA
$477B
$2.67M 0.07%
5,540
-324
-6% -$148K
4 5
6
7 8

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Choreo LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Choreo LLC held 695 positions worth $3.89B, up 5.5% from $3.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Choreo LLC's Q1 2024 filing shows 71 new, 254 increased, 270 reduced and 30 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2024 buy was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2024, an estimated $19.9M increase.
  • Choreo LLC's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.1M.
  • Choreo LLC fully exited Sinclair Inc in Q1 2024, selling an estimated $2.98M.
  • Choreo LLC's ten largest holdings make up 39% of its $3.89B portfolio in Q1 2024.
  • Choreo LLC opened 71 new positions and closed 30 in Q1 2024.
  • Choreo LLC's portfolio value rose 5.5% quarter-over-quarter to $3.89B.

Based on Choreo LLC's 13F filing for Q1 2024, filed 2 May 2024.