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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
-3.9%
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
-$103M
Cap. Flow
+$18.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.55M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
FAST icon
Fastenal
FAST
+$5.37M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82.9B
$1.8M 0.06%
18,678
+814
+5% +$77.5K
CGUS icon
152
Capital Group Core Equity ETF
CGUS
$11.1B
$1.78M 0.06%
70,602
+8,387
+13% +$217K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.11B
$1.77M 0.06%
32,545
-38,140
-54% -$2.13M
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.06%
11,167
-840
-7% -$136K
TEAM icon
155
Atlassian
TEAM
$22B
$1.73M 0.06%
8,584
-95
-1% -$18K
INTC icon
156
Intel
INTC
$464B
$1.66M 0.06%
46,817
+636
+1% +$22.2K
BA icon
157
Boeing
BA
$165B
$1.66M 0.06%
8,679
+82
+1% +$17.9K
LMT icon
158
Lockheed Martin
LMT
$134B
$1.66M 0.06%
4,062
+114
+3% +$50.6K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.63M 0.06%
62,279
– –
NFLX icon
160
Netflix
NFLX
$292B
$1.63M 0.06%
43,080
+930
+2% +$39.4K
IXN icon
161
iShares Global Tech ETF
IXN
$8.7B
$1.61M 0.06%
27,834
-93
-0.3% -$5.65K
WDAY icon
162
Workday
WDAY
$33.4B
$1.58M 0.06%
7,341
+69
+0.9% +$16K
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.57M 0.06%
34,500
+2,325
+7% +$110K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.9B
$1.56M 0.06%
10,114
-262
-3% -$42.3K
MO icon
165
Altria Group
MO
$122B
$1.56M 0.06%
36,150
+1,594
+5% +$70.4K
HWKN icon
166
Hawkins
HWKN
$2.91B
$1.52M 0.05%
25,882
– –
APD icon
167
Air Products & Chemicals
APD
$66.3B
$1.49M 0.05%
5,263
+41
+0.8% +$12K
CMCSA icon
168
Comcast
CMCSA
$79.7B
$1.47M 0.05%
33,166
+3,285
+11% +$147K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$1.46M 0.05%
8,533
+12
+0.1% +$2.15K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.46M 0.05%
64,761
-4,560
-7% -$108K
HON icon
171
Honeywell
HON
$77B
$1.44M 0.05%
8,266
+243
+3% +$44.5K
MA icon
172
Mastercard
MA
$477B
$1.39M 0.05%
3,512
+195
+6% +$78.3K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.05%
16,866
-1,218
-7% -$104K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.36M 0.05%
12,960
-50
-0.4% -$5.51K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.34M 0.05%
14,182
+485
+4% +$47.7K
5 6
7
8 9

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Choreo LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Choreo LLC held 488 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2023 filing shows 19 new, 218 increased, 173 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M.
  • Choreo LLC added most to Thor Industries in Q3 2023, an estimated $23.4M increase.
  • Choreo LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11M.
  • Choreo LLC fully exited Fastenal in Q3 2023, selling an estimated $5.37M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.83B portfolio in Q3 2023.
  • Choreo LLC opened 19 new positions and closed 26 in Q3 2023.
  • Choreo LLC's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q3 2023, filed 8 Nov 2023.