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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
+5.72%
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
$2.83B
AUM Growth
+$813M
Cap. Flow
+$694M
Cap. Flow %
24.48%
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$52.5M
2
AAPL icon
Apple
AAPL
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$2.02M 0.07%
20,981
+11,771
+128% +$1.16M
T icon
152
AT&T
T
$165B
$2.01M 0.07%
104,306
+62,548
+150% +$1.2M
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.91M 0.07%
+40,492
New +$1.9M
LMT icon
154
Lockheed Martin
LMT
$134B
$1.89M 0.07%
3,998
+3,312
+483% +$1.55M
MO icon
155
Altria Group
MO
$122B
$1.88M 0.07%
42,118
+8,082
+24% +$372K
APG icon
156
APi Group
APG
$17.1B
$1.87M 0.07%
124,899
– –
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.86M 0.07%
+59,211
New +$1.88M
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.86M 0.07%
+25,826
New +$1.81M
BA icon
159
Boeing
BA
$165B
$1.85M 0.07%
8,697
+4,810
+124% +$999K
MPC icon
160
Marathon Petroleum
MPC
$90.3B
$1.84M 0.07%
13,674
+1,440
+12% +$180K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.75M 0.06%
+28,011
New +$1.75M
HMNF
162
DELISTED
HMN Financial Inc
HMNF
$1.69M 0.06%
87,636
+679
+0.8% +$14.4K
WFC icon
163
Wells Fargo
WFC
$261B
$1.62M 0.06%
43,286
+26,208
+153% +$1.14M
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.59M 0.06%
62,279
-400
-0.6% -$10.1K
IXN icon
165
iShares Global Tech ETF
IXN
$8.7B
$1.57M 0.06%
+28,847
New +$1.44M
EMR icon
166
Emerson Electric
EMR
$82.9B
$1.57M 0.06%
17,979
+14,736
+454% +$1.29M
GLD icon
167
SPDR Gold Trust
GLD
$131B
$1.56M 0.06%
8,502
+6,554
+336% +$1.15M
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.54M 0.05%
+10,656
New +$1.56M
INTC icon
169
Intel
INTC
$466B
$1.5M 0.05%
46,023
+28,597
+164% +$810K
WDAY icon
170
Workday
WDAY
$33.4B
$1.5M 0.05%
+7,272
New +$1.32M
APD icon
171
Air Products & Chemicals
APD
$66.3B
$1.5M 0.05%
+5,211
New +$1.52M
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.5M 0.05%
+61,023
New +$1.51M
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.9B
$1.49M 0.05%
9,840
+1,612
+20% +$244K
TEAM icon
174
Atlassian
TEAM
$22B
$1.49M 0.05%
+8,679
New +$1.38M
NFLX icon
175
Netflix
NFLX
$292B
$1.44M 0.05%
+41,770
New +$1.38M
5 6
7
8 9

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Choreo LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Choreo LLC held 486 positions worth $2.83B, up 40% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $694M of net new capital in Q1 2023, opening 249 new positions and adding to 179 existing holdings. Its largest new stake was Enphase Energy: 242,498 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.9M trimmed.

  • Choreo LLC's largest Q1 2023 buy was Enphase Energy: 242,498 shares worth $51M.
  • Choreo LLC added most to Apple in Q1 2023, an estimated $38.9M increase.
  • Choreo LLC's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $35.9M.
  • Choreo LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $1.17M.
  • Choreo LLC's ten largest holdings make up 43% of its $2.83B portfolio in Q1 2023.
  • Choreo LLC opened 249 new positions and closed 8 in Q1 2023.
  • Choreo LLC's portfolio value rose 40% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q1 2023, filed 15 May 2023.