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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
+10.68%
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
$3.69B
AUM Growth
+$865M
Cap. Flow
+$536M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.31%
3 Consumer Discretionary 3.15%
4 Industrials 2.29%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.72M 0.07%
76,924
-17,210
-18% -$585K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.72M 0.07%
24,386
+3,581
+17% +$376K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$2.68M 0.07%
11,334
+475
+4% +$99.5K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.59M 0.07%
15,197
+4,030
+36% +$648K
ADBE icon
155
Adobe
ADBE
$89.5B
$2.53M 0.07%
4,234
+2,980
+238% +$1.72M
MA icon
156
Mastercard
MA
$477B
$2.5M 0.07%
5,864
+2,352
+67% +$945K
WFC icon
157
Wells Fargo
WFC
$261B
$2.45M 0.07%
49,733
+5,527
+13% +$239K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.33M 0.06%
18,677
+858
+5% +$101K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.31M 0.06%
+21,341
New +$2.14M
KLAC icon
160
KLA
KLAC
$275B
$2.28M 0.06%
39,250
+33,400
+571% +$1.74M
MCHP icon
161
Microchip Technology
MCHP
$42.8B
$2.25M 0.06%
+24,930
New +$2.03M
TGT icon
162
Target
TGT
$62.1B
$2.21M 0.06%
15,487
+9,147
+144% +$1.12M
REM icon
163
iShares Mortgage Real Estate ETF
REM
$542M
$2.15M 0.06%
+91,241
New +$2.01M
PM icon
164
Philip Morris
PM
$301B
$2.14M 0.06%
22,413
+1,017
+5% +$93.7K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$2.12M 0.06%
11,077
+2,544
+30% +$466K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
$2.1M 0.06%
80,518
-15,362
-16% -$391K
CGUS icon
167
Capital Group Core Equity ETF
CGUS
$11.1B
$2.1M 0.06%
74,219
+3,617
+5% +$95.3K
TEAM icon
168
Atlassian
TEAM
$22B
$2.08M 0.06%
8,764
+180
+2% +$35.3K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.06M 0.06%
27,219
-19
-0.1% -$1.35K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.04M 0.06%
48,622
+40,816
+523% +$1.75M
LNT icon
171
Alliant Energy
LNT
$19.4B
$2.03M 0.06%
39,649
+123
+0.3% +$6.13K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.02M 0.05%
69,212
+6,933
+11% +$188K
DUK icon
173
Duke Energy
DUK
$102B
$2.01M 0.05%
20,737
-914
-4% -$83.1K
NEE icon
174
NextEra Energy
NEE
$187B
$1.99M 0.05%
32,837
-1,660
-5% -$94.6K
APD icon
175
Air Products & Chemicals
APD
$66.3B
$1.99M 0.05%
7,277
+2,014
+38% +$554K
5 6
7
8 9

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Choreo LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Choreo LLC held 631 positions worth $3.69B, up 31% from $2.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Choreo LLC deployed $536M of net new capital in Q4 2023, opening 169 new positions and adding to 299 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.83M trimmed.

  • Choreo LLC's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $36.8M increase.
  • Choreo LLC's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
  • Choreo LLC fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $5.42M.
  • Choreo LLC's ten largest holdings make up 38% of its $3.69B portfolio in Q4 2023.
  • Choreo LLC opened 169 new positions and closed 7 in Q4 2023.
  • Choreo LLC's portfolio value rose 31% quarter-over-quarter to $3.69B.

Based on Choreo LLC's 13F filing for Q4 2023, filed 5 Feb 2024.