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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
+7.26%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
+$47.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
2
BND icon
Vanguard Total Bond Market
BND
+$9.53M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$438K 0.02%
+11,082
New +$428K
CELH icon
152
Celsius Holdings
CELH
$6.93B
$429K 0.02%
17,250
+2,946
+21% +$81.5K
CVS icon
153
CVS Health
CVS
$137B
$428K 0.02%
4,145
-231
-5% -$21.3K
GS icon
154
Goldman Sachs
GS
$313B
$426K 0.02%
1,113
+161
+17% +$63.7K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$414K 0.02%
3,960
+70
+2% +$7.34K
IDEV icon
156
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$405K 0.02%
6,000
– –
SHOP icon
157
Shopify
SHOP
$148B
$404K 0.02%
2,930
+240
+9% +$35.1K
ORLY icon
158
O'Reilly Automotive
ORLY
$72.4B
$402K 0.02%
8,535
– –
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$384K 0.02%
2,689
+200
+8% +$26.9K
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$383K 0.02%
6,143
-1,345
-18% -$78.9K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$382K 0.02%
2,232
-6,623
-75% -$1.11M
SO icon
162
Southern Company
SO
$110B
$382K 0.02%
5,565
+395
+8% +$25.2K
MDT icon
163
Medtronic
MDT
$107B
$378K 0.02%
3,651
+183
+5% +$21.2K
PHG icon
164
Philips
PHG
$25.4B
$374K 0.02%
12,293
– –
DEO icon
165
Diageo
DEO
$46.2B
$361K 0.02%
1,642
-301
-15% -$61.7K
CP icon
166
Canadian Pacific Kansas City
CP
$82B
$358K 0.02%
+4,973
New +$363K
SRE icon
167
Sempra
SRE
$60.8B
$358K 0.02%
5,414
-56
-1% -$3.55K
ADBE icon
168
Adobe
ADBE
$89.5B
$357K 0.02%
+630
New +$394K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$357K 0.02%
+6,626
New +$359K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$356K 0.02%
12,290
– –
MTD icon
171
Mettler-Toledo International
MTD
$26.8B
$348K 0.02%
205
+21
+11% +$31.7K
EXC icon
172
Exelon
EXC
$48.6B
$346K 0.02%
8,395
– –
TY icon
173
TRI-Continental Corp
TY
$1.86B
$338K 0.02%
10,194
– –
BX icon
174
Blackstone
BX
$104B
$336K 0.02%
2,600
-36
-1% -$4.8K
NKE icon
175
Nike
NKE
$61.9B
$334K 0.02%
2,002
+185
+10% +$30.5K
5 6
7
8 9

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Choreo LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Choreo LLC held 240 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q4 2021 filing shows 19 new, 84 increased, 89 reduced and 7 closed positions. Its largest new stake was Woodward: 9,268 shares worth $1.01M. The largest sale was Vanguard Growth ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2021 buy was Woodward: 9,268 shares worth $1.01M.
  • Choreo LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $20M increase.
  • Choreo LLC's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.44M.
  • Choreo LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $415K.
  • Choreo LLC's ten largest holdings make up 59% of its $2.05B portfolio in Q4 2021.
  • Choreo LLC opened 19 new positions and closed 7 in Q4 2021.
  • Choreo LLC's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Choreo LLC's 13F filing for Q4 2021, filed 8 Feb 2022.