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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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
-$49.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$292B
$1.86M 0.06%
42,150
+380
+0.9% +$14K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.84M 0.06%
58,272
-939
-2% -$29.5K
LMT icon
153
Lockheed Martin
LMT
$133B
$1.82M 0.06%
3,948
-50
-1% -$23.2K
BA icon
154
Boeing
BA
$167B
$1.82M 0.06%
8,597
-100
-1% -$20.8K
WFC icon
155
Wells Fargo
WFC
$263B
$1.8M 0.06%
42,217
-1,069
-2% -$43K
IXN icon
156
iShares Global Tech ETF
IXN
$8.83B
$1.74M 0.06%
27,927
-920
-3% -$52.1K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.69M 0.06%
62,279
– –
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49B
$1.67M 0.06%
10,376
+536
+5% +$82.5K
WDAY icon
159
Workday
WDAY
$33.1B
$1.64M 0.06%
7,272
– –
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.64M 0.06%
69,321
-240,774
-78% -$5.43M
EMR icon
161
Emerson Electric
EMR
$83.1B
$1.61M 0.06%
17,864
-115
-0.6% -$9.68K
CGUS icon
162
Capital Group Core Equity ETF
CGUS
$11.1B
$1.6M 0.05%
62,215
+10,242
+20% +$250K
MO icon
163
Altria Group
MO
$122B
$1.6M 0.05%
34,556
-7,562
-18% -$342K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.57M 0.05%
18,084
-466
-3% -$36.7K
HON icon
165
Honeywell
HON
$76.1B
$1.57M 0.05%
8,023
+243
+3% +$45.1K
APD icon
166
Air Products & Chemicals
APD
$66.1B
$1.56M 0.05%
5,222
+11
+0.2% +$3.13K
INTC icon
167
Intel
INTC
$480B
$1.54M 0.05%
46,181
+158
+0.3% +$4.96K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$1.52M 0.05%
8,521
+19
+0.2% +$3.49K
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.51M 0.05%
32,175
-26,720
-45% -$1.15M
TEAM icon
170
Atlassian
TEAM
$21.5B
$1.46M 0.05%
8,679
– –
SMLF icon
171
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.44M 0.05%
26,781
-257
-1% -$13.1K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.43M 0.05%
13,010
-110
-0.8% -$11.6K
ITW icon
173
Illinois Tool Works
ITW
$81B
$1.41M 0.05%
5,624
-2
-0% -$468
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.03B
$1.37M 0.05%
24,208
-857
-3% -$47.2K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.34M 0.05%
13,697
-89
-0.6% -$8.23K
5 6
7
8 9

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Choreo LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Choreo LLC held 506 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q2 2023 filing shows 28 new, 165 increased, 232 reduced and 37 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M. The largest sale was SEI Investments, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q2 2023 buy was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.45M increase.
  • Choreo LLC's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • Choreo LLC fully exited SEI Investments in Q2 2023, selling an estimated $6.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.93B portfolio in Q2 2023.
  • Choreo LLC opened 28 new positions and closed 37 in Q2 2023.
  • Choreo LLC's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.