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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
+8.16%
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
$3.89B
AUM Growth
+$204M
Cap. Flow
-$62.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.69%
3 Consumer Discretionary 3.08%
4 Industrials 2.43%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$19.4B
$2.03M 0.05%
40,286
+637
+2% +$31.2K
SYK icon
177
Stryker
SYK
$127B
$1.98M 0.05%
5,535
-339
-6% -$114K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$42.8B
$1.98M 0.05%
97,227
+20,082
+26% +$389K
MCHP icon
179
Microchip Technology
MCHP
$42.8B
$1.96M 0.05%
21,866
-3,064
-12% -$264K
MCK icon
180
McKesson
MCK
$98.5B
$1.95M 0.05%
3,635
+128
+4% +$65K
MGV icon
181
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.94M 0.05%
16,262
-117
-0.7% -$13.3K
HWM icon
182
Howmet Aerospace
HWM
$116B
$1.94M 0.05%
28,373
+72
+0.3% +$4.41K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.94M 0.05%
60,187
-1,171
-2% -$36.9K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.91M 0.05%
17,510
-7
-0% -$761
REM icon
185
iShares Mortgage Real Estate ETF
REM
$542M
$1.91M 0.05%
82,055
-9,186
-10% -$208K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$1.9M 0.05%
25,305
+8,955
+55% +$626K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 0.05%
24,677
-59,820
-71% -$4.59M
AMAT icon
188
Applied Materials
AMAT
$426B
$1.88M 0.05%
9,130
+163
+2% +$29.9K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$1.86M 0.05%
3,204
-150
-4% -$84.2K
COP icon
190
ConocoPhillips
COP
$147B
$1.83M 0.05%
14,372
-67
-0.5% -$7.64K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 0.05%
17,390
-1,562
-8% -$158K
AMD icon
192
Advanced Micro Devices
AMD
$851B
$1.8M 0.05%
9,999
+10
+0.1% +$1.75K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78M 0.05%
19,819
-493
-2% -$43.4K
PGR icon
194
Progressive
PGR
$124B
$1.77M 0.05%
8,560
+64
+0.8% +$11.9K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.75M 0.04%
76,802
+1,406
+2% +$32K
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.3B
$1.74M 0.04%
66,856
-13,662
-17% -$354K
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.74M 0.04%
34,898
+8,045
+30% +$398K
MGC icon
198
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.71M 0.04%
9,165
– –
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.7M 0.04%
20,727
-38,832
-65% -$3.18M
CMCSA icon
200
Comcast
CMCSA
$79.1B
$1.69M 0.04%
38,970
+1,350
+4% +$58.2K
6 7
8
9 10

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Choreo LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Choreo LLC held 695 positions worth $3.89B, up 5.5% from $3.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Choreo LLC's Q1 2024 filing shows 71 new, 254 increased, 270 reduced and 30 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2024 buy was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2024, an estimated $19.9M increase.
  • Choreo LLC's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.1M.
  • Choreo LLC fully exited Sinclair Inc in Q1 2024, selling an estimated $2.98M.
  • Choreo LLC's ten largest holdings make up 39% of its $3.89B portfolio in Q1 2024.
  • Choreo LLC opened 71 new positions and closed 30 in Q1 2024.
  • Choreo LLC's portfolio value rose 5.5% quarter-over-quarter to $3.89B.

Based on Choreo LLC's 13F filing for Q1 2024, filed 2 May 2024.