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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
+8.41%
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
$2.02B
AUM Growth
+$286M
Cap. Flow
+$145M
Cap. Flow %
7.2%
Top 10 Hldgs %
55.78%
Holding
244
New
33
Increased
118
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.15M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$932K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$102B
$465K 0.02%
18,348
+4,719
+35% +$116K
INTC icon
152
Intel
INTC
$464B
$461K 0.02%
17,426
+2,347
+16% +$65.2K
CVS icon
153
CVS Health
CVS
$137B
$447K 0.02%
4,808
+585
+14% +$56.4K
SCHW
154
Charles Schwab
SCHW
$177B
$446K 0.02%
+5,359
New +$416K
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$442K 0.02%
803
+105
+15% +$55.6K
PFG icon
156
Principal Financial Group
PFG
$23.6B
$422K 0.02%
5,033
+3
+0.1% +$257
NEE icon
157
NextEra Energy
NEE
$187B
$422K 0.02%
5,047
-404
-7% -$32.6K
SSB icon
158
SouthState Bank Corp
SSB
$10.4B
$415K 0.02%
+5,149
New +$432K
KHC icon
159
Kraft Heinz
KHC
$30.4B
$415K 0.02%
10,148
+2,638
+35% +$100K
DEO icon
160
Diageo
DEO
$46.2B
$413K 0.02%
2,318
+400
+21% +$70.2K
GPC icon
161
Genuine Parts
GPC
$17.1B
$413K 0.02%
+2,423
New +$421K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$399K 0.02%
6,717
– –
ADM icon
163
Archer Daniels Midland
ADM
$41.4B
$393K 0.02%
4,231
+317
+8% +$29.3K
F icon
164
Ford
F
$57.3B
$385K 0.02%
33,056
+336
+1% +$4.32K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$382K 0.02%
2,813
+305
+12% +$40.4K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
$377K 0.02%
3,480
+1,175
+51% +$125K
UFCS icon
167
United Fire Group
UFCS
$1.32B
$373K 0.02%
13,650
– –
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$372K 0.02%
2,719
+200
+8% +$25.4K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$368K 0.02%
3,029
+1,231
+68% +$145K
NUE icon
170
Nucor
NUE
$56.4B
$365K 0.02%
2,767
+214
+8% +$29.1K
GS icon
171
Goldman Sachs
GS
$313B
$360K 0.02%
1,048
+102
+11% +$35.5K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19B
$359K 0.02%
1,999
-28
-1% -$5.07K
MDT icon
173
Medtronic
MDT
$107B
$358K 0.02%
4,603
+241
+6% +$19.5K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$352K 0.02%
9,298
-3,413
-27% -$126K
XNAV icon
175
FundX Aggressive ETF
XNAV
$30M
$351K 0.02%
+6,946
New +$351K
5 6
7
8 9

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Choreo LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Choreo LLC held 244 positions worth $2.02B, up 17% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Choreo LLC deployed $145M of net new capital in Q4 2022, opening 33 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.38M trimmed.

  • Choreo LLC's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2022, an estimated $40.7M increase.
  • Choreo LLC's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.38M.
  • Choreo LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $309K.
  • Choreo LLC's ten largest holdings make up 56% of its $2.02B portfolio in Q4 2022.
  • Choreo LLC opened 33 new positions and closed 7 in Q4 2022.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $2.02B.

Based on Choreo LLC's 13F filing for Q4 2022, filed 13 Feb 2023.