We are live on ! Find out more
CL

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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
-$49.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
176
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.33M 0.05%
32,477
+347
+1% +$14.1K
MA icon
177
Mastercard
MA
$469B
$1.3M 0.04%
3,317
+44
+1% +$16.5K
EMNT icon
178
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.29M 0.04%
13,197
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$42.7B
$1.27M 0.04%
73,602
-12,084
-14% -$197K
T icon
180
AT&T
T
$157B
$1.27M 0.04%
79,506
-24,800
-24% -$422K
CMCSA icon
181
Comcast
CMCSA
$78.3B
$1.24M 0.04%
29,881
-1,338
-4% -$53.1K
HWKN icon
182
Hawkins
HWKN
$2.91B
$1.23M 0.04%
25,882
– –
CRM icon
183
Salesforce
CRM
$129B
$1.21M 0.04%
5,707
-316
-5% -$64.5K
ISCB icon
184
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.2M 0.04%
24,216
+73
+0.3% +$3.44K
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.2M 0.04%
+15,848
New +$1.14M
FTNT icon
186
Fortinet
FTNT
$111B
$1.18M 0.04%
15,622
-1,942
-11% -$132K
HRL icon
187
Hormel Foods
HRL
$13.8B
$1.15M 0.04%
28,706
+28
+0.1% +$1.12K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.15M 0.04%
11,736
+35
+0.3% +$3.44K
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.14M 0.04%
48,823
+188
+0.4% +$4.38K
MDT icon
190
Medtronic
MDT
$105B
$1.14M 0.04%
12,801
+3
+0% +$258
SLV icon
191
iShares Silver Trust
SLV
$27.8B
$1.13M 0.04%
54,190
+2,274
+4% +$50.6K
USB icon
192
US Bancorp
USB
$98.7B
$1.11M 0.04%
33,105
-734
-2% -$23.7K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.1M 0.04%
7,324
-3,332
-31% -$480K
TZA icon
194
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1.09M 0.04%
+4,155
New +$1.29M
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.09M 0.04%
2,264
+22
+1% +$10K
PSQ icon
196
ProShares Short QQQ
PSQ
$686M
$1.04M 0.04%
19,731
+1,437
+8% +$84.1K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.03M 0.04%
10,948
– –
COP icon
198
ConocoPhillips
COP
$146B
$1.01M 0.03%
9,663
-194
-2% -$19.9K
SUSC icon
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$999K 0.03%
43,910
+1,285
+3% +$29.3K
CPRT icon
200
Copart
CPRT
$25.2B
$987K 0.03%
21,642
+42
+0.2% +$1.74K
6 7
8
9 10

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Choreo LLC held 506 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q2 2023 filing shows 28 new, 165 increased, 232 reduced and 37 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M. The largest sale was SEI Investments, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q2 2023 buy was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.45M increase.
  • Choreo LLC's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • Choreo LLC fully exited SEI Investments in Q2 2023, selling an estimated $6.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.93B portfolio in Q2 2023.
  • Choreo LLC opened 28 new positions and closed 37 in Q2 2023.
  • Choreo LLC's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.