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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
+6.83%
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
$1.85B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
9.26%
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$58.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$33.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.98M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$738K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$131B
$298K 0.02%
4,528
-63
-1% -$4.19K
CARR icon
177
Carrier Global
CARR
$57.2B
$295K 0.02%
6,076
+153
+3% +$6.84K
C icon
178
Citigroup
C
$222B
$289K 0.02%
4,090
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$140B
$284K 0.02%
5,688
– –
CE icon
180
Celanese
CE
$5.17B
$280K 0.02%
1,850
– –
EXC icon
181
Exelon
EXC
$48.5B
$279K 0.02%
8,816
-127
-1% -$4.09K
KHC icon
182
Kraft Heinz
KHC
$30.3B
$279K 0.02%
6,850
+6
+0.1% +$253
BP icon
183
BP
BP
$113B
$268K 0.01%
10,141
-104
-1% -$2.73K
ESPO icon
184
VanEck Video Gaming and eSports ETF
ESPO
$236M
$268K 0.01%
3,688
– –
FULT icon
185
Fulton Financial
FULT
$4.73B
$267K 0.01%
16,895
-677
-4% -$11.5K
IYW icon
186
iShares US Technology ETF
IYW
$23.9B
$266K 0.01%
2,681
+4
+0.1% +$373
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$71.1B
$265K 0.01%
+15,300
New +$258K
DHR icon
188
Danaher
DHR
$134B
$246K 0.01%
1,032
– –
PPG icon
189
PPG Industries
PPG
$25.9B
$245K 0.01%
1,441
-20
-1% -$3.43K
MAR icon
190
Marriott International
MAR
$98.9B
$244K 0.01%
1,789
– –
YUMC icon
191
Yum China
YUMC
$14.8B
$243K 0.01%
3,661
-147
-4% -$9.38K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82B
$239K 0.01%
4,186
-284
-6% -$16.2K
CLB icon
193
Core Laboratories
CLB
$546M
$239K 0.01%
+6,146
New +$220K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.01%
4,464
– –
AEE icon
195
Ameren
AEE
$31.4B
$232K 0.01%
2,895
– –
BX icon
196
Blackstone
BX
$102B
$232K 0.01%
+2,386
New +$212K
LLY icon
197
Eli Lilly
LLY
$1.07T
$232K 0.01%
+1,010
New +$203K
ADM icon
198
Archer Daniels Midland
ADM
$41.6B
$229K 0.01%
3,785
+1
+0% +$63
ENB icon
199
Enbridge
ENB
$124B
$229K 0.01%
5,717
-9
-0.2% -$348
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$226K 0.01%
9,235
+11
+0.1% +$267
5 6 7
8
9

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Choreo LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Choreo LLC held 224 positions worth $1.85B, up 18% from $1.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $171M of net new capital in Q2 2021, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.42M trimmed.

  • Choreo LLC's largest Q2 2021 buy was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2021, an estimated $16.3M increase.
  • Choreo LLC's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Choreo LLC fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $392K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Choreo LLC opened 22 new positions and closed 4 in Q2 2021.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.85B.

Based on Choreo LLC's 13F filing for Q2 2021, filed 13 Aug 2021.