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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
+10.68%
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
$3.69B
AUM Growth
+$865M
Cap. Flow
+$536M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.31%
3 Consumer Discretionary 3.15%
4 Industrials 2.29%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$74.7B
$1.99M 0.05%
+55,370
New +$1.71M
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.98M 0.05%
24,408
+7,954
+48% +$576K
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.97M 0.05%
61,358
-6,463
-10% -$199K
APG icon
179
APi Group
APG
$17.1B
$1.95M 0.05%
84,459
-26,460
-24% -$510K
HON icon
180
Honeywell
HON
$77B
$1.94M 0.05%
9,834
+1,568
+19% +$283K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.94M 0.05%
17,517
-6,596
-27% -$687K
HDV
182
iShares Core High Dividend ETF
HDV
$14.4B
$1.93M 0.05%
94,410
-15,635
-14% -$308K
IXN icon
183
iShares Global Tech ETF
IXN
$8.7B
$1.92M 0.05%
28,224
+390
+1% +$24.5K
EMR icon
184
Emerson Electric
EMR
$82.9B
$1.91M 0.05%
19,632
+954
+5% +$87.4K
T icon
185
AT&T
T
$165B
$1.87M 0.05%
111,390
+33,091
+42% +$522K
BRO icon
186
Brown & Brown
BRO
$22.9B
$1.84M 0.05%
+25,877
New +$1.85M
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.82M 0.05%
18,952
+2,086
+12% +$186K
HWKN icon
188
Hawkins
HWKN
$2.91B
$1.82M 0.05%
25,882
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.81M 0.05%
20,312
-14,226
-41% -$1.2M
MGV icon
190
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.79M 0.05%
+16,379
New +$1.69M
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$1.78M 0.05%
3,354
+1,755
+110% +$849K
WDAY icon
192
Workday
WDAY
$33.4B
$1.78M 0.05%
6,437
-904
-12% -$215K
SYK icon
193
Stryker
SYK
$127B
$1.76M 0.05%
5,874
+4,946
+533% +$1.39M
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.74M 0.05%
75,396
-11,444
-13% -$255K
MO icon
195
Altria Group
MO
$122B
$1.7M 0.05%
41,136
+4,986
+14% +$206K
COP icon
196
ConocoPhillips
COP
$147B
$1.68M 0.05%
14,439
+4,439
+44% +$519K
CMCSA icon
197
Comcast
CMCSA
$79.7B
$1.65M 0.04%
37,620
+4,454
+13% +$191K
NKE icon
198
Nike
NKE
$61.9B
$1.64M 0.04%
15,072
+6,962
+86% +$748K
MCK icon
199
McKesson
MCK
$98.5B
$1.63M 0.04%
3,507
+2,117
+152% +$963K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.56M 0.04%
62,268
-2,493
-4% -$57.1K
6 7
8
9 10

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Choreo LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Choreo LLC held 631 positions worth $3.69B, up 31% from $2.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Choreo LLC deployed $536M of net new capital in Q4 2023, opening 169 new positions and adding to 299 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.83M trimmed.

  • Choreo LLC's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $36.8M increase.
  • Choreo LLC's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
  • Choreo LLC fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $5.42M.
  • Choreo LLC's ten largest holdings make up 38% of its $3.69B portfolio in Q4 2023.
  • Choreo LLC opened 169 new positions and closed 7 in Q4 2023.
  • Choreo LLC's portfolio value rose 31% quarter-over-quarter to $3.69B.

Based on Choreo LLC's 13F filing for Q4 2023, filed 5 Feb 2024.