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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
+6.83%
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
$1.85B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
9.26%
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$58.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$33.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.98M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$738K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$134B
$393K 0.02%
1,608
+466
+41% +$107K
SHOP icon
152
Shopify
SHOP
$148B
$393K 0.02%
2,690
– –
MDT icon
153
Medtronic
MDT
$106B
$388K 0.02%
+3,122
New +$392K
GS icon
154
Goldman Sachs
GS
$315B
$385K 0.02%
+1,014
New +$363K
UFCS icon
155
United Fire Group
UFCS
$1.31B
$379K 0.02%
13,650
– –
CVS icon
156
CVS Health
CVS
$137B
$370K 0.02%
4,437
+106
+2% +$8.68K
ADBE icon
157
Adobe
ADBE
$89.2B
$365K 0.02%
623
– –
SRE icon
158
Sempra
SRE
$60.8B
$362K 0.02%
5,460
+12
+0.2% +$821
CELH icon
159
Celsius Holdings
CELH
$6.88B
$361K 0.02%
14,250
– –
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$352K 0.02%
2,609
+20
+0.8% +$2.67K
TY icon
161
TRI-Continental Corp
TY
$1.86B
$348K 0.02%
+10,194
New +$345K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$345K 0.02%
4,613
– –
F icon
163
Ford
F
$57.1B
$342K 0.02%
22,982
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$333K 0.02%
4,974
+234
+5% +$15.4K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$332K 0.02%
+12,290
New +$327K
TMO icon
166
Thermo Fisher Scientific
TMO
$209B
$331K 0.02%
657
– –
AMT icon
167
American Tower
AMT
$78.2B
$329K 0.02%
1,218
– –
EMR icon
168
Emerson Electric
EMR
$83.2B
$326K 0.02%
3,390
– –
HRB icon
169
H&R Block
HRB
$5.19B
$323K 0.02%
13,616
-566
-4% -$13.4K
ORLY icon
170
O'Reilly Automotive
ORLY
$71.4B
$322K 0.02%
8,535
– –
GE icon
171
GE Aerospace
GE
$368B
$319K 0.02%
4,752
-971
-17% -$64.8K
DEO icon
172
Diageo
DEO
$46.3B
$315K 0.02%
1,642
-44
-3% -$8.18K
CLX icon
173
Clorox
CLX
$11.5B
$314K 0.02%
1,743
-86
-5% -$15.7K
SO icon
174
Southern Company
SO
$110B
$312K 0.02%
5,150
-110
-2% -$7.04K
IAU icon
175
iShares Gold Trust
IAU
$63.1B
$308K 0.02%
9,147
+173
+2% +$5.98K
5 6
7
8 9

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CLOS
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KPWS
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LGF
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AIM
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Choreo LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Choreo LLC held 224 positions worth $1.85B, up 18% from $1.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $171M of net new capital in Q2 2021, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.42M trimmed.

  • Choreo LLC's largest Q2 2021 buy was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2021, an estimated $16.3M increase.
  • Choreo LLC's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Choreo LLC fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $392K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Choreo LLC opened 22 new positions and closed 4 in Q2 2021.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.85B.

Based on Choreo LLC's 13F filing for Q2 2021, filed 13 Aug 2021.