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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$1.73B
AUM Growth
-$51.3M
Cap. Flow
+$52.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.36%
Holding
224
New
8
Increased
101
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
3
FISV
Fiserv Inc
FISV
+$2M
4
HWKN icon
Hawkins
HWKN
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Financials 2.89%
3 Technology 2.77%
4 Industrials 2.14%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.9B
$253K 0.01%
4,046
+216
+6% +$14.9K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$252K 0.01%
7,520
– –
KHC icon
178
Kraft Heinz
KHC
$29.5B
$250K 0.01%
7,510
-35
-0.5% -$1.3K
LMT icon
179
Lockheed Martin
LMT
$121B
$246K 0.01%
638
+4
+0.6% +$1.67K
EMR icon
180
Emerson Electric
EMR
$85.2B
$245K 0.01%
3,343
+84
+3% +$6.98K
XEL icon
181
Xcel Energy
XEL
$47.3B
$245K 0.01%
3,824
-10,495
-73% -$764K
META icon
182
Meta Platforms (Facebook)
META
$1.57T
$244K 0.01%
1,798
-130
-7% -$21.1K
UL icon
183
Unilever
UL
$138B
$243K 0.01%
4,919
+145
+3% +$7.58K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$239K 0.01%
+3,800
New +$262K
GIS icon
185
General Mills
GIS
$20.5B
$236K 0.01%
3,075
+80
+3% +$6.1K
BLK icon
186
Blackrock
BLK
$174B
$231K 0.01%
419
-4
-0.9% -$2.62K
CELH icon
187
Celsius Holdings
CELH
$7.76B
$227K 0.01%
7,500
-9,750
-57% -$305K
ONB icon
188
Old National Bancorp
ONB
$9.96B
$227K 0.01%
13,753
– –
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$225K 0.01%
5,902
-1,487
-20% -$64.5K
BX icon
190
Blackstone
BX
$102B
$221K 0.01%
2,641
+27
+1% +$2.62K
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$221K 0.01%
5,728
+200
+4% +$8.79K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$83.3B
$219K 0.01%
2,305
– –
CRM icon
193
Salesforce
CRM
$213B
$217K 0.01%
+1,511
New +$256K
FFNW
194
DELISTED
First Financial Northwest, Inc
FFNW
$215K 0.01%
14,458
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.5B
$210K 0.01%
2,623
+155
+6% +$14K
CLX icon
196
Clorox
CLX
$11.3B
$208K 0.01%
1,619
+3
+0.2% +$433
OXY icon
197
Occidental Petroleum
OXY
$60B
$206K 0.01%
3,347
-187
-5% -$12K
MWA icon
198
Mueller Water Products
MWA
$3.74B
$205K 0.01%
20,000
– –
TGLS icon
199
Tecnoglass Holdings
TGLS
$1.81B
$204K 0.01%
+9,713
New +$212K
SYY icon
200
Sysco
SYY
$38.4B
$201K 0.01%
2,837
-63
-2% -$5.25K
5 6 7
8
9

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SF
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HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Choreo LLC held 224 positions worth $1.73B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $52.8M of net new capital in Q3 2022, opening 8 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US TIPS ETF: 83,580 shares worth $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $11.7M trimmed.

  • Choreo LLC's largest Q3 2022 buy was Schwab US TIPS ETF: 83,580 shares worth $2.17M.
  • Choreo LLC added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $22.5M increase.
  • Choreo LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.7M.
  • Choreo LLC fully exited iShares California Muni Bond ETF in Q3 2022, selling an estimated $550K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.73B portfolio in Q3 2022.
  • Choreo LLC opened 8 new positions and closed 13 in Q3 2022.
  • Choreo LLC's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Choreo LLC's 13F filing for Q3 2022, filed 21 Oct 2022.