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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
-4.7%
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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
64
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
2
VTV icon
Vanguard Value ETF
VTV
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$57.3B
$435K 0.02%
25,698
-1,403
-5% -$26.7K
LLY icon
152
Eli Lilly
LLY
$1.07T
$433K 0.02%
1,513
+365
+32% +$93.9K
BLK icon
153
Blackrock
BLK
$164B
$432K 0.02%
565
-69
-11% -$53.9K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19B
$431K 0.02%
1,933
-75
-4% -$16.6K
UFCS icon
155
United Fire Group
UFCS
$1.32B
$424K 0.02%
13,650
– –
MDT icon
156
Medtronic
MDT
$107B
$415K 0.02%
3,742
+91
+2% +$9.61K
PGR icon
157
Progressive
PGR
$124B
$412K 0.02%
3,615
-1,960
-35% -$212K
CP icon
158
Canadian Pacific Kansas City
CP
$82B
$410K 0.02%
4,973
– –
SO icon
159
Southern Company
SO
$110B
$404K 0.02%
5,570
+5
+0.1% +$339
GLD icon
160
SPDR Gold Trust
GLD
$131B
$403K 0.02%
2,232
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$390K 0.02%
8,535
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$388K 0.02%
657
-206
-24% -$118K
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$382K 0.02%
6,000
– –
NEE icon
164
NextEra Energy
NEE
$187B
$373K 0.02%
4,408
-478
-10% -$38.3K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$371K 0.02%
3,619
-341
-9% -$34.8K
EMR icon
166
Emerson Electric
EMR
$82.9B
$363K 0.02%
3,706
+123
+3% +$11.6K
DEO icon
167
Diageo
DEO
$46.2B
$362K 0.02%
1,768
+126
+8% +$25.2K
BMI icon
168
Badger Meter
BMI
$3.69B
$359K 0.02%
+3,600
New +$353K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$102B
$358K 0.02%
+13,620
New +$357K
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
$347K 0.02%
3,842
-200
-5% -$15.6K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$345K 0.02%
6,671
+45
+0.7% +$2.37K
IAU icon
172
iShares Gold Trust
IAU
$63B
$334K 0.02%
9,067
+93
+1% +$3.32K
BX icon
173
Blackstone
BX
$104B
$333K 0.02%
2,620
+20
+0.8% +$2.44K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$332K 0.02%
12,035
-255
-2% -$6.98K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$328K 0.02%
7,860
– –
5 6
7
8 9

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CLOS
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Choreo LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Choreo LLC held 252 positions worth $1.97B, down 3.6% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q1 2022 filing shows 19 new, 64 increased, 92 reduced and 15 closed positions. Its largest new stake was Hawkins: 69,509 shares worth $3.19M. The largest sale was Vanguard Total Bond Market, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Choreo LLC's largest Q1 2022 buy was Hawkins: 69,509 shares worth $3.19M.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2022, an estimated $13.7M increase.
  • Choreo LLC's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.28M.
  • Choreo LLC fully exited Netflix in Q1 2022, selling an estimated $572K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.97B portfolio in Q1 2022.
  • Choreo LLC opened 19 new positions and closed 15 in Q1 2022.
  • Choreo LLC's portfolio value fell 3.6% quarter-over-quarter to $1.97B.

Based on Choreo LLC's 13F filing for Q1 2022, filed 2 May 2022.