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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
-1.46%
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
$1.87B
AUM Growth
+$18.3M
Cap. Flow
+$47.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
79
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$29.2M
2
VTV icon
Vanguard Value ETF
VTV
+$10.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.2M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.76%
3 Industrials 2.67%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$23.7B
$281K 0.02%
2,777
+96
+4% +$10K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$280K 0.02%
5,576
-112
-2% -$5.8K
CE icon
178
Celanese
CE
$5.09B
$279K 0.01%
1,850
– –
BP icon
179
BP
BP
$113B
$277K 0.01%
10,141
– –
C icon
180
Citigroup
C
$222B
$272K 0.01%
3,875
-215
-5% -$15K
GE icon
181
GE Aerospace
GE
$367B
$269K 0.01%
4,186
-566
-12% -$36.4K
CARR icon
182
Carrier Global
CARR
$57.2B
$267K 0.01%
5,165
-911
-15% -$49K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.3B
$267K 0.01%
8,520
-4,110
-33% -$130K
MAR icon
184
Marriott International
MAR
$98.7B
$265K 0.01%
1,789
– –
NKE icon
185
Nike
NKE
$61.9B
$265K 0.01%
1,817
-1,009
-36% -$165K
FULT icon
186
Fulton Financial
FULT
$4.7B
$258K 0.01%
16,895
– –
MRNA icon
187
Moderna
MRNA
$21.5B
$254K 0.01%
+660
New +$243K
MTD icon
188
Mettler-Toledo International
MTD
$26.8B
$253K 0.01%
+184
New +$277K
KHC icon
189
Kraft Heinz
KHC
$30.4B
$252K 0.01%
6,850
– –
MS icon
190
Morgan Stanley
MS
$337B
$244K 0.01%
+2,510
New +$249K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82B
$238K 0.01%
4,186
– –
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K 0.01%
4,464
– –
GIS icon
193
General Mills
GIS
$19.2B
$229K 0.01%
+3,834
New +$227K
WEC icon
194
WEC Energy
WEC
$37.7B
$229K 0.01%
+2,599
New +$244K
LLY icon
195
Eli Lilly
LLY
$1.07T
$227K 0.01%
983
-27
-3% -$6.66K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30B
$226K 0.01%
3,447
+444
+15% +$30.4K
AEE icon
197
Ameren
AEE
$31.5B
$225K 0.01%
2,780
-115
-4% -$9.81K
AMT icon
198
American Tower
AMT
$77.7B
$219K 0.01%
826
-392
-32% -$112K
SYY icon
199
Sysco
SYY
$39.7B
$219K 0.01%
+2,794
New +$213K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.5B
$216K 0.01%
846
– –
6 7
8
9 10

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LGF
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Choreo LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Choreo LLC held 235 positions worth $1.87B, up 0.99% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q3 2021 filing shows 15 new, 79 increased, 83 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 883,321 shares worth $28.9M. The largest sale was Vanguard Large-Cap ETF, an estimated $4.2M.

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

  • Choreo LLC's largest Q3 2021 buy was Dimensional International Value ETF: 883,321 shares worth $28.9M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2021, an estimated $10.6M increase.
  • Choreo LLC's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.2M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $582K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q3 2021.
  • Choreo LLC opened 15 new positions and closed 14 in Q3 2021.
  • Choreo LLC's portfolio value rose 0.99% quarter-over-quarter to $1.87B.

Based on Choreo LLC's 13F filing for Q3 2021, filed 8 Nov 2021.