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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
+6.83%
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
$1.85B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
9.26%
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$58.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$33.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.98M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$738K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$27.5B
$223K 0.01%
+2,727
New +$210K
FDX icon
202
FedEx
FDX
$75.1B
$222K 0.01%
743
-71
-9% -$21.1K
COP icon
203
ConocoPhillips
COP
$146B
$221K 0.01%
+3,632
New +$202K
AGRO icon
204
Adecoagro
AGRO
$1.52B
$219K 0.01%
21,768
– –
ACN icon
205
Accenture
ACN
$89.1B
$217K 0.01%
735
– –
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.6B
$216K 0.01%
846
– –
DEA
207
Easterly Government Properties
DEA
$1.18B
$207K 0.01%
+3,934
New +$208K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$206K 0.01%
2,155
+1
+0% +$95
NUE icon
209
Nucor
NUE
$56.4B
$205K 0.01%
+2,140
New +$200K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30B
$202K 0.01%
+3,003
New +$203K
TRN icon
211
Trinity Industries
TRN
$2.97B
$201K 0.01%
7,492
– –
TSM icon
212
TSMC
TSM
$2.11T
$200K 0.01%
1,662
-75
-4% -$8.79K
FFNW
213
DELISTED
First Financial Northwest, Inc
FFNW
$188K 0.01%
12,442
– –
NFBK
214
DELISTED
Northfield Bancorp
NFBK
$187K 0.01%
11,413
-6,075
-35% -$100K
JRI icon
215
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$182K 0.01%
+11,234
New +$176K
CVA
216
DELISTED
Covanta Holding Corporation
CVA
$178K 0.01%
10,064
– –
YCBD icon
217
cbdMD
YCBD
$5.56M
$145K 0.01%
139
– –
NLY icon
218
Annaly Capital Management
NLY
$16.8B
$93K 0.01%
2,617
+3
+0.1% +$109
LPCN icon
219
Lipocine
LPCN
$17.8M
$91K ﹤0.01%
3,836
– –
TGA
220
DELISTED
Transglobe Energy Corp
TGA
$23K ﹤0.01%
12,000
– –
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,381
Closed -$392K
SYY icon
222
Sysco
SYY
$39.6B
– –
-2,540
Closed -$200K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-5,389
Closed -$373K
WGO icon
224
Winnebago Industries
WGO
$873M
– –
-3,277
Closed -$251K
5 6 7 8
9

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CLOS
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KPWS
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LGF
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AIM
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Choreo LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Choreo LLC held 224 positions worth $1.85B, up 18% from $1.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $171M of net new capital in Q2 2021, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.42M trimmed.

  • Choreo LLC's largest Q2 2021 buy was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2021, an estimated $16.3M increase.
  • Choreo LLC's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Choreo LLC fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $392K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Choreo LLC opened 22 new positions and closed 4 in Q2 2021.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.85B.

Based on Choreo LLC's 13F filing for Q2 2021, filed 13 Aug 2021.