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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
-4.7%
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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
64
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
2
VTV icon
Vanguard Value ETF
VTV
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$56.4B
$318K 0.02%
2,140
– –
CELH icon
177
Celsius Holdings
CELH
$6.93B
$317K 0.02%
17,250
– –
MAR icon
178
Marriott International
MAR
$98.7B
$314K 0.02%
1,789
– –
PHG icon
179
Philips
PHG
$25.4B
$310K 0.02%
12,293
– –
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$309K 0.02%
2,489
-200
-7% -$26.4K
GS icon
181
Goldman Sachs
GS
$313B
$306K 0.02%
928
-185
-17% -$65.3K
COP icon
182
ConocoPhillips
COP
$147B
$292K 0.01%
2,917
– –
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.2B
$291K 0.01%
3,830
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82B
$287K 0.01%
5,482
– –
BP icon
185
BP
BP
$113B
$284K 0.01%
9,659
– –
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$284K 0.01%
7,520
– –
FULT icon
187
Fulton Financial
FULT
$4.7B
$281K 0.01%
16,895
– –
CRM icon
188
Salesforce
CRM
$134B
$273K 0.01%
1,286
-987
-43% -$212K
NKE icon
189
Nike
NKE
$61.9B
$270K 0.01%
2,002
– –
WEC icon
190
WEC Energy
WEC
$37.7B
$267K 0.01%
2,679
– –
CE icon
191
Celanese
CE
$5.09B
$264K 0.01%
1,850
– –
AGRO icon
192
Adecoagro
AGRO
$1.53B
$263K 0.01%
21,768
– –
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.1B
$261K 0.01%
2,468
– –
BALL icon
194
Ball Corp
BALL
$17B
$260K 0.01%
2,891
-20
-0.7% -$1.82K
NFRA icon
195
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$260K 0.01%
+4,534
New +$254K
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$260K 0.01%
4,992
– –
MWA icon
197
Mueller Water Products
MWA
$3.92B
$258K 0.01%
20,000
– –
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$255K 0.01%
+4,653
New +$264K
KHC icon
199
Kraft Heinz
KHC
$30.4B
$255K 0.01%
6,470
– –
FFNW
200
DELISTED
First Financial Northwest, Inc
FFNW
$247K 0.01%
14,458
– –
6 7
8
9 10

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Choreo LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Choreo LLC held 252 positions worth $1.97B, down 3.6% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q1 2022 filing shows 19 new, 64 increased, 92 reduced and 15 closed positions. Its largest new stake was Hawkins: 69,509 shares worth $3.19M. The largest sale was Vanguard Total Bond Market, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Choreo LLC's largest Q1 2022 buy was Hawkins: 69,509 shares worth $3.19M.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2022, an estimated $13.7M increase.
  • Choreo LLC's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.28M.
  • Choreo LLC fully exited Netflix in Q1 2022, selling an estimated $572K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.97B portfolio in Q1 2022.
  • Choreo LLC opened 19 new positions and closed 15 in Q1 2022.
  • Choreo LLC's portfolio value fell 3.6% quarter-over-quarter to $1.97B.

Based on Choreo LLC's 13F filing for Q1 2022, filed 2 May 2022.