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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
-3.9%
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
-$103M
Cap. Flow
+$18.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.55M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
FAST icon
Fastenal
FAST
+$5.37M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
176
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.29M 0.05%
13,197
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$42.8B
$1.28M 0.05%
77,076
+3,474
+5% +$60.1K
SUSC icon
178
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.26M 0.04%
58,089
+14,179
+32% +$316K
XYLD icon
179
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.26M 0.04%
32,436
-41
-0.1% -$1.66K
SNOW icon
180
Snowflake
SNOW
$92.9B
$1.22M 0.04%
7,984
+4,048
+103% +$659K
COP icon
181
ConocoPhillips
COP
$147B
$1.2M 0.04%
10,000
+337
+3% +$39.1K
CRM icon
182
Salesforce
CRM
$134B
$1.19M 0.04%
5,882
+175
+3% +$37.8K
T icon
183
AT&T
T
$165B
$1.18M 0.04%
78,299
-1,207
-2% -$17.7K
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.18M 0.04%
16,454
+606
+4% +$46K
MDT icon
185
Medtronic
MDT
$107B
$1.16M 0.04%
14,616
+1,815
+14% +$152K
ISCB icon
186
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.15M 0.04%
24,216
– –
USB icon
187
US Bancorp
USB
$99.6B
$1.12M 0.04%
33,376
+271
+0.8% +$9.87K
DFAX icon
188
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.1M 0.04%
48,961
+138
+0.3% +$3.23K
HRL icon
189
Hormel Foods
HRL
$13.9B
$1.09M 0.04%
28,556
-150
-0.5% -$5.91K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.08M 0.04%
11,129
-607
-5% -$59K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.02B
$1.06M 0.04%
21,781
-2,427
-10% -$129K
IEO icon
192
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.05M 0.04%
10,731
-645
-6% -$61.2K
FICO icon
193
Fair Isaac
FICO
$28.7B
$1.05M 0.04%
1,204
-1
-0.1% -$858
SLV icon
194
iShares Silver Trust
SLV
$28.1B
$1.02M 0.04%
50,067
-4,123
-8% -$89.1K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.04%
2,219
-45
-2% -$21.6K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$989K 0.04%
10,948
– –
AMGN icon
197
Amgen
AMGN
$203B
$987K 0.03%
3,671
+80
+2% +$20K
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
$986K 0.03%
36,029
+10,310
+40% +$276K
CPRT icon
199
Copart
CPRT
$25.9B
$982K 0.03%
22,782
+1,140
+5% +$50.7K
CARR icon
200
Carrier Global
CARR
$57.2B
$969K 0.03%
17,556
-205
-1% -$11.3K
6 7
8
9 10

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Choreo LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Choreo LLC held 488 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2023 filing shows 19 new, 218 increased, 173 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M.
  • Choreo LLC added most to Thor Industries in Q3 2023, an estimated $23.4M increase.
  • Choreo LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11M.
  • Choreo LLC fully exited Fastenal in Q3 2023, selling an estimated $5.37M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.83B portfolio in Q3 2023.
  • Choreo LLC opened 19 new positions and closed 26 in Q3 2023.
  • Choreo LLC's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q3 2023, filed 8 Nov 2023.