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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
+8.16%
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
$3.89B
AUM Growth
+$204M
Cap. Flow
-$62.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.69%
3 Consumer Discretionary 3.08%
4 Industrials 2.43%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.59M 0.07%
14,192
-1,005
-7% -$177K
SBUX icon
152
Starbucks
SBUX
$118B
$2.57M 0.07%
28,086
-1,150
-4% -$107K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.07%
32,986
-61,109
-65% -$4.72M
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.54M 0.07%
29,836
+5,428
+22% +$437K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.51M 0.06%
19,111
+434
+2% +$54.4K
GM icon
156
General Motors
GM
$74.7B
$2.49M 0.06%
54,885
-485
-0.9% -$18.8K
DUK icon
157
Duke Energy
DUK
$102B
$2.47M 0.06%
25,514
+4,777
+23% +$453K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.46M 0.06%
77,136
+7,924
+11% +$239K
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.37M 0.06%
46,979
-9,584
-17% -$483K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$2.31M 0.06%
11,241
+164
+1% +$31.5K
CGUS icon
161
Capital Group Core Equity ETF
CGUS
$11.1B
$2.31M 0.06%
74,166
-53
-0.1% -$1.57K
HFRO
162
Highland Opportunities and Income Fund
HFRO
$400M
$2.3M 0.06%
+327,637
New +$2.21M
FSCO
163
FS Credit Opportunities Corp
FSCO
$989M
$2.29M 0.06%
+386,166
New +$2.22M
NEE icon
164
NextEra Energy
NEE
$187B
$2.26M 0.06%
35,386
+2,549
+8% +$149K
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.25M 0.06%
51,063
-32,401
-39% -$1.33M
ADBE icon
166
Adobe
ADBE
$89.5B
$2.24M 0.06%
4,431
+197
+5% +$113K
USB icon
167
US Bancorp
USB
$99.6B
$2.22M 0.06%
49,585
+16,157
+48% +$682K
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.2M 0.06%
20,902
-439
-2% -$46K
BRO icon
169
Brown & Brown
BRO
$22.9B
$2.16M 0.06%
24,627
-1,250
-5% -$100K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.15M 0.06%
26,956
-263
-1% -$20.1K
EMR icon
171
Emerson Electric
EMR
$82.9B
$2.13M 0.05%
18,799
-833
-4% -$85.6K
IXN icon
172
iShares Global Tech ETF
IXN
$8.7B
$2.11M 0.05%
28,228
+4
+0% +$287
HDV
173
iShares Core High Dividend ETF
HDV
$14.4B
$2.06M 0.05%
93,665
-745
-0.8% -$15.7K
APG icon
174
APi Group
APG
$17.1B
$2.05M 0.05%
78,203
-6,256
-7% -$146K
PM icon
175
Philip Morris
PM
$301B
$2.03M 0.05%
22,166
-247
-1% -$22.8K
5 6
7
8 9

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Choreo LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Choreo LLC held 695 positions worth $3.89B, up 5.5% from $3.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Choreo LLC's Q1 2024 filing shows 71 new, 254 increased, 270 reduced and 30 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2024 buy was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2024, an estimated $19.9M increase.
  • Choreo LLC's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.1M.
  • Choreo LLC fully exited Sinclair Inc in Q1 2024, selling an estimated $2.98M.
  • Choreo LLC's ten largest holdings make up 39% of its $3.89B portfolio in Q1 2024.
  • Choreo LLC opened 71 new positions and closed 30 in Q1 2024.
  • Choreo LLC's portfolio value rose 5.5% quarter-over-quarter to $3.89B.

Based on Choreo LLC's 13F filing for Q1 2024, filed 2 May 2024.