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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
-15.18%
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
$1.79B
AUM Growth
-$189M
Cap. Flow
+$135M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.88%
Holding
247
New
10
Increased
91
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$68.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$130B
$361K 0.02%
2,144
-88
-4% -$15.4K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$355K 0.02%
2,025
+92
+5% +$17.8K
KMB icon
153
Kimberly-Clark
KMB
$35.6B
$341K 0.02%
2,504
+15
+0.6% +$1.98K
F icon
154
Ford
F
$56.4B
$337K 0.02%
30,281
+4,583
+18% +$62.8K
PFG icon
155
Principal Financial Group
PFG
$23.2B
$330K 0.02%
4,940
-1,236
-20% -$86.9K
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$327K 0.02%
7,389
-1,899
-20% -$90.7K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$100B
$325K 0.02%
13,623
+3
+0% +$76
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$323K 0.02%
3,626
+7
+0.2% +$671
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$322K 0.02%
6,000
– –
WWD icon
160
Woodward
WWD
$24.5B
$315K 0.02%
3,407
-247
-7% -$25.7K
IAU icon
161
iShares Gold Trust
IAU
$62.9B
$311K 0.02%
9,067
– –
META icon
162
Meta Platforms (Facebook)
META
$1.54T
$311K 0.02%
1,928
-813
-30% -$157K
CB icon
163
Chubb
CB
$137B
$310K 0.02%
1,577
+584
+59% +$120K
CP icon
164
Canadian Pacific Kansas City
CP
$82B
$310K 0.02%
4,432
-541
-11% -$39.2K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$310K 0.02%
+2,418
New +$317K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$309K 0.02%
+2,807
New +$309K
COP icon
167
ConocoPhillips
COP
$146B
$308K 0.02%
3,434
+517
+18% +$53.3K
DEO icon
168
Diageo
DEO
$45.7B
$308K 0.02%
1,768
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$81.8B
$303K 0.02%
6,119
+637
+12% +$32.1K
HRB icon
170
H&R Block
HRB
$5.06B
$299K 0.02%
8,400
+21
+0.3% +$648
BMI icon
171
Badger Meter
BMI
$3.6B
$291K 0.02%
3,600
– –
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$289K 0.02%
7,860
– –
KHC icon
173
Kraft Heinz
KHC
$30.1B
$288K 0.02%
7,545
+1,075
+17% +$43K
ADM icon
174
Archer Daniels Midland
ADM
$41.6B
$285K 0.02%
3,675
-167
-4% -$14.6K
GS icon
175
Goldman Sachs
GS
$317B
$281K 0.02%
946
+18
+2% +$5.6K
5 6
7
8 9

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Choreo LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Choreo LLC held 247 positions worth $1.79B, down 9.6% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $135M of net new capital in Q2 2022, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $9.3M trimmed.

  • Choreo LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.
  • Choreo LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $26.1M increase.
  • Choreo LLC's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $9.3M.
  • Choreo LLC fully exited CSX Corp in Q2 2022, selling an estimated $2.25M.
  • Choreo LLC's ten largest holdings make up 57% of its $1.79B portfolio in Q2 2022.
  • Choreo LLC opened 10 new positions and closed 31 in Q2 2022.
  • Choreo LLC's portfolio value fell 9.6% quarter-over-quarter to $1.79B.

Based on Choreo LLC's 13F filing for Q2 2022, filed 11 Aug 2022.