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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
+7.26%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
+$47.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
2
BND icon
Vanguard Total Bond Market
BND
+$9.53M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$82.9B
$333K 0.02%
3,583
-41
-1% -$3.86K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$330K 0.02%
+7,860
New +$321K
HRB icon
178
H&R Block
HRB
$5.18B
$318K 0.02%
13,507
-109
-0.8% -$2.64K
LLY icon
179
Eli Lilly
LLY
$1.07T
$317K 0.02%
1,148
+165
+17% +$41.8K
UFCS icon
180
United Fire Group
UFCS
$1.32B
$317K 0.02%
13,650
– –
AMT icon
181
American Tower
AMT
$77.7B
$316K 0.02%
1,080
+254
+31% +$69.4K
IAU icon
182
iShares Gold Trust
IAU
$63B
$312K 0.02%
8,974
– –
CE icon
183
Celanese
CE
$5.09B
$311K 0.02%
1,850
– –
CLX icon
184
Clorox
CLX
$11.6B
$304K 0.01%
1,743
– –
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82B
$302K 0.01%
5,482
+1,296
+31% +$73.6K
MAR icon
186
Marriott International
MAR
$98.7B
$296K 0.01%
1,789
– –
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$295K 0.01%
+7,520
New +$292K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.2B
$292K 0.01%
+3,830
New +$284K
UL icon
189
Unilever
UL
$131B
$289K 0.01%
4,774
-178
-4% -$10.6K
MWA icon
190
Mueller Water Products
MWA
$3.92B
$288K 0.01%
+20,000
New +$301K
FULT icon
191
Fulton Financial
FULT
$4.7B
$287K 0.01%
16,895
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$286K 0.01%
4,992
-584
-10% -$32.1K
ACN icon
193
Accenture
ACN
$89.9B
$285K 0.01%
+687
New +$250K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$31.1B
$285K 0.01%
+2,468
New +$275K
PYPL icon
195
PayPal
PYPL
$49.5B
$283K 0.01%
1,499
-40
-3% -$8.65K
BALL icon
196
Ball Corp
BALL
$17B
$280K 0.01%
+2,911
New +$269K
ADM icon
197
Archer Daniels Midland
ADM
$41.4B
$273K 0.01%
4,042
+460
+13% +$29.7K
WEC icon
198
WEC Energy
WEC
$37.7B
$260K 0.01%
2,679
+80
+3% +$7.31K
BP icon
199
BP
BP
$113B
$257K 0.01%
9,659
-482
-5% -$13.4K
CARR icon
200
Carrier Global
CARR
$57.2B
$256K 0.01%
4,713
-452
-9% -$24.4K
6 7
8
9 10

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Choreo LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Choreo LLC held 240 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q4 2021 filing shows 19 new, 84 increased, 89 reduced and 7 closed positions. Its largest new stake was Woodward: 9,268 shares worth $1.01M. The largest sale was Vanguard Growth ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2021 buy was Woodward: 9,268 shares worth $1.01M.
  • Choreo LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $20M increase.
  • Choreo LLC's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.44M.
  • Choreo LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $415K.
  • Choreo LLC's ten largest holdings make up 59% of its $2.05B portfolio in Q4 2021.
  • Choreo LLC opened 19 new positions and closed 7 in Q4 2021.
  • Choreo LLC's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Choreo LLC's 13F filing for Q4 2021, filed 8 Feb 2022.