We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
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
$1.73B
AUM Growth
-$51.3M
Cap. Flow
+$52.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.36%
Holding
224
New
8
Increased
101
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
3
FISV
Fiserv Inc
FISV
+$2M
4
HWKN icon
Hawkins
HWKN
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 2.77%
3 Industrials 2.14%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$477B
$354K 0.02%
1,246
+37
+3% +$12.3K
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$354K 0.02%
698
+10
+1% +$5.6K
MDT icon
153
Medtronic
MDT
$107B
$352K 0.02%
4,362
-808
-16% -$72.6K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19B
$346K 0.02%
2,027
+2
+0.1% +$379
COP icon
155
ConocoPhillips
COP
$147B
$333K 0.02%
3,254
-180
-5% -$18K
TTWO icon
156
Take-Two Interactive
TTWO
$43B
$327K 0.02%
3,002
-3,007
-50% -$373K
DEO icon
157
Diageo
DEO
$46.2B
$326K 0.02%
1,918
+150
+8% +$26.9K
ADM icon
158
Archer Daniels Midland
ADM
$41.4B
$315K 0.02%
3,914
+239
+7% +$19.7K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$309K 0.02%
2,811
+4
+0.1% +$440
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$304K 0.02%
2,508
+90
+4% +$11.6K
CP icon
161
Canadian Pacific Kansas City
CP
$82B
$302K 0.02%
4,522
+90
+2% +$6.8K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$102B
$302K 0.02%
13,629
+6
+0% +$146
GLD icon
163
SPDR Gold Trust
GLD
$131B
$294K 0.02%
1,900
-244
-11% -$39.2K
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$290K 0.02%
6,000
– –
IAU icon
165
iShares Gold Trust
IAU
$63B
$286K 0.02%
9,067
– –
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$286K 0.02%
2,519
+15
+0.6% +$1.95K
GS icon
167
Goldman Sachs
GS
$313B
$277K 0.02%
946
– –
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$275K 0.02%
5,687
+1,322
+30% +$67.6K
NUE icon
169
Nucor
NUE
$56.4B
$273K 0.02%
2,553
+14
+0.6% +$1.76K
WWD icon
170
Woodward
WWD
$25B
$273K 0.02%
3,404
-3
-0.1% -$283
MS icon
171
Morgan Stanley
MS
$337B
$272K 0.02%
3,440
+16
+0.5% +$1.35K
BP icon
172
BP
BP
$113B
$271K 0.02%
9,503
+239
+3% +$7.11K
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$268K 0.02%
12,035
– –
FULT icon
174
Fulton Financial
FULT
$4.7B
$267K 0.02%
16,895
– –
MAR icon
175
Marriott International
MAR
$98.7B
$255K 0.01%
1,817
+19
+1% +$2.9K
5 6
7
8 9

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Choreo LLC held 224 positions worth $1.73B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $52.8M of net new capital in Q3 2022, opening 8 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US TIPS ETF: 83,580 shares worth $2.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $11.7M trimmed.

  • Choreo LLC's largest Q3 2022 buy was Schwab US TIPS ETF: 83,580 shares worth $2.17M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2022, an estimated $22.5M increase.
  • Choreo LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.7M.
  • Choreo LLC fully exited iShares California Muni Bond ETF in Q3 2022, selling an estimated $550K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.73B portfolio in Q3 2022.
  • Choreo LLC opened 8 new positions and closed 13 in Q3 2022.
  • Choreo LLC's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Choreo LLC's 13F filing for Q3 2022, filed 21 Oct 2022.