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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
+8.41%
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
$2.02B
AUM Growth
+$286M
Cap. Flow
+$145M
Cap. Flow %
7.2%
Top 10 Hldgs %
55.78%
Holding
244
New
33
Increased
118
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.15M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$932K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$82B
$337K 0.02%
4,522
– –
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$336K 0.02%
6,000
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$334K 0.02%
686
+48
+8% +$22.3K
BP icon
179
BP
BP
$113B
$332K 0.02%
9,503
– –
GLD icon
180
SPDR Gold Trust
GLD
$131B
$330K 0.02%
1,948
+48
+3% +$7.73K
WWD icon
181
Woodward
WWD
$25B
$329K 0.02%
3,404
– –
GIS icon
182
General Mills
GIS
$19.2B
$318K 0.02%
3,791
+716
+23% +$58.3K
XEL icon
183
Xcel Energy
XEL
$51B
$315K 0.02%
4,494
+670
+18% +$44.6K
TTWO icon
184
Take-Two Interactive
TTWO
$43B
$313K 0.02%
3,002
– –
GE icon
185
GE Aerospace
GE
$367B
$312K 0.02%
+6,006
New +$295K
EMR icon
186
Emerson Electric
EMR
$82.9B
$312K 0.02%
3,243
-100
-3% -$8.99K
IAU icon
187
iShares Gold Trust
IAU
$63B
$310K 0.02%
8,974
-93
-1% -$3.05K
HRB icon
188
H&R Block
HRB
$5.18B
$308K 0.02%
8,379
– –
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.86B
$305K 0.02%
+1,592
New +$299K
NKE icon
190
Nike
NKE
$61.9B
$303K 0.02%
+2,588
New +$261K
BLK icon
191
Blackrock
BLK
$164B
$297K 0.01%
419
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$286K 0.01%
7,160
+1,432
+25% +$58.4K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.2B
$286K 0.01%
4,046
– –
FULT icon
194
Fulton Financial
FULT
$4.7B
$284K 0.01%
16,895
– –
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$282K 0.01%
5,687
– –
UL icon
196
Unilever
UL
$131B
$279K 0.01%
4,919
– –
MS icon
197
Morgan Stanley
MS
$337B
$276K 0.01%
3,247
-193
-6% -$16.4K
CELH icon
198
Celsius Holdings
CELH
$6.93B
$271K 0.01%
7,821
+321
+4% +$10.5K
SPG icon
199
Simon Property Group
SPG
$74.5B
$258K 0.01%
+2,200
New +$245K
FFNW
200
DELISTED
First Financial Northwest, Inc
FFNW
$250K 0.01%
16,680
+2,222
+15% +$33.3K
6 7
8
9 10

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Choreo LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Choreo LLC held 244 positions worth $2.02B, up 17% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Choreo LLC deployed $145M of net new capital in Q4 2022, opening 33 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.38M trimmed.

  • Choreo LLC's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2022, an estimated $40.7M increase.
  • Choreo LLC's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.38M.
  • Choreo LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $309K.
  • Choreo LLC's ten largest holdings make up 56% of its $2.02B portfolio in Q4 2022.
  • Choreo LLC opened 33 new positions and closed 7 in Q4 2022.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $2.02B.

Based on Choreo LLC's 13F filing for Q4 2022, filed 13 Feb 2023.