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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
-1.46%
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
$1.87B
AUM Growth
+$18.3M
Cap. Flow
+$47.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
79
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$29.2M
2
VTV icon
Vanguard Value ETF
VTV
+$10.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.2M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.76%
3 Industrials 2.67%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$77.7B
$401K 0.02%
19,324
+564
+3% +$11.3K
PYPL icon
152
PayPal
PYPL
$49.5B
$400K 0.02%
1,539
-186
-11% -$52.8K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$392K 0.02%
3,890
– –
CRM icon
154
Salesforce
CRM
$134B
$388K 0.02%
1,432
-176
-11% -$44.7K
DEO icon
155
Diageo
DEO
$46.2B
$375K 0.02%
1,943
+301
+18% +$58.3K
MRK icon
156
Merck
MRK
$324B
$374K 0.02%
4,981
-414
-8% -$31.5K
CVS icon
157
CVS Health
CVS
$137B
$371K 0.02%
4,376
-61
-1% -$5.11K
SHOP icon
158
Shopify
SHOP
$148B
$365K 0.02%
2,690
– –
F icon
159
Ford
F
$57.3B
$360K 0.02%
25,397
+2,415
+11% +$32.8K
GS icon
160
Goldman Sachs
GS
$313B
$360K 0.02%
952
-62
-6% -$24.2K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$348K 0.02%
8,535
– –
SRE icon
162
Sempra
SRE
$60.8B
$346K 0.02%
5,470
+10
+0.2% +$660
HRB icon
163
H&R Block
HRB
$5.18B
$344K 0.02%
13,616
– –
EMR icon
164
Emerson Electric
EMR
$82.9B
$341K 0.02%
3,624
+234
+7% +$23.3K
TY icon
165
TRI-Continental Corp
TY
$1.86B
$340K 0.02%
10,194
– –
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$330K 0.02%
2,489
-120
-5% -$16.3K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$327K 0.02%
12,290
– –
SO icon
168
Southern Company
SO
$110B
$320K 0.02%
5,170
+20
+0.4% +$1.29K
NEE icon
169
NextEra Energy
NEE
$187B
$318K 0.02%
4,056
-1,408
-26% -$114K
UFCS icon
170
United Fire Group
UFCS
$1.32B
$315K 0.02%
13,650
– –
BX icon
171
Blackstone
BX
$104B
$307K 0.02%
2,636
+250
+10% +$29K
UL icon
172
Unilever
UL
$131B
$302K 0.02%
4,952
+424
+9% +$27K
IAU icon
173
iShares Gold Trust
IAU
$63B
$300K 0.02%
8,974
-173
-2% -$5.89K
CLX icon
174
Clorox
CLX
$11.6B
$289K 0.02%
1,743
– –
EXC icon
175
Exelon
EXC
$48.6B
$289K 0.02%
8,395
-421
-5% -$14.4K
5 6
7
8 9

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Choreo LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Choreo LLC held 235 positions worth $1.87B, up 0.99% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q3 2021 filing shows 15 new, 79 increased, 83 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 883,321 shares worth $28.9M. The largest sale was Vanguard Large-Cap ETF, an estimated $4.2M.

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

  • Choreo LLC's largest Q3 2021 buy was Dimensional International Value ETF: 883,321 shares worth $28.9M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2021, an estimated $10.6M increase.
  • Choreo LLC's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.2M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $582K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q3 2021.
  • Choreo LLC opened 15 new positions and closed 14 in Q3 2021.
  • Choreo LLC's portfolio value rose 0.99% quarter-over-quarter to $1.87B.

Based on Choreo LLC's 13F filing for Q3 2021, filed 8 Nov 2021.