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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
+5.72%
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
$2.83B
AUM Growth
+$813M
Cap. Flow
+$694M
Cap. Flow %
24.48%
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$52.5M
2
AAPL icon
Apple
AAPL
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.41M 0.05%
+12,840
New +$1.39M
HON icon
177
Honeywell
HON
$77.1B
$1.4M 0.05%
7,780
+3,538
+83% +$665K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.05%
18,550
+8,392
+83% +$578K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 0.05%
13,120
-305
-2% -$33.3K
SMLF icon
180
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.39M 0.05%
+27,038
New +$1.42M
ITW icon
181
Illinois Tool Works
ITW
$81.4B
$1.37M 0.05%
5,626
+2,413
+75% +$563K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$42.8B
$1.37M 0.05%
85,686
+33,015
+63% +$516K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.02B
$1.35M 0.05%
+25,065
New +$1.33M
XYLD icon
184
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.3M 0.05%
+32,130
New +$1.29M
EMNT icon
185
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.29M 0.05%
+13,197
New +$1.29M
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.25M 0.04%
13,786
+3,617
+36% +$321K
CGUS icon
187
Capital Group Core Equity ETF
CGUS
$11.1B
$1.24M 0.04%
+51,973
New +$1.21M
USB icon
188
US Bancorp
USB
$99.6B
$1.22M 0.04%
33,839
+12,845
+61% +$572K
CRM icon
189
Salesforce
CRM
$134B
$1.2M 0.04%
+6,023
New +$1.02M
MA icon
190
Mastercard
MA
$477B
$1.19M 0.04%
3,273
+1,892
+137% +$687K
CMCSA icon
191
Comcast
CMCSA
$79.1B
$1.18M 0.04%
31,219
+9,659
+45% +$365K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.04%
7,643
+4,538
+146% +$695K
FTNT icon
193
Fortinet
FTNT
$112B
$1.17M 0.04%
+17,564
New +$998K
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.16M 0.04%
+11,701
New +$1.14M
HYLB icon
195
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.15M 0.04%
+33,189
New +$1.14M
SLV icon
196
iShares Silver Trust
SLV
$28.1B
$1.15M 0.04%
+51,916
New +$1.08M
ISCB icon
197
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.14M 0.04%
24,143
+92
+0.4% +$4.47K
HRL icon
198
Hormel Foods
HRL
$13.9B
$1.14M 0.04%
28,678
+2,362
+9% +$102K
HWKN icon
199
Hawkins
HWKN
$2.91B
$1.13M 0.04%
25,882
-8,627
-25% -$349K
DFAX icon
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.12M 0.04%
48,635
+27
+0.1% +$617
6 7
8
9 10

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Choreo LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Choreo LLC held 486 positions worth $2.83B, up 40% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $694M of net new capital in Q1 2023, opening 249 new positions and adding to 179 existing holdings. Its largest new stake was Enphase Energy: 242,498 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.9M trimmed.

  • Choreo LLC's largest Q1 2023 buy was Enphase Energy: 242,498 shares worth $51M.
  • Choreo LLC added most to Apple in Q1 2023, an estimated $38.9M increase.
  • Choreo LLC's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $35.9M.
  • Choreo LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $1.17M.
  • Choreo LLC's ten largest holdings make up 43% of its $2.83B portfolio in Q1 2023.
  • Choreo LLC opened 249 new positions and closed 8 in Q1 2023.
  • Choreo LLC's portfolio value rose 40% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q1 2023, filed 15 May 2023.