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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
-1.46%
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
$1.87B
AUM Growth
+$18.3M
Cap. Flow
+$47.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
79
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$29.2M
2
VTV icon
Vanguard Value ETF
VTV
+$10.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.2M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.76%
3 Industrials 2.67%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
201
West Pharmaceutical
WST
$23.1B
$216K 0.01%
+508
New +$214K
ADM icon
202
Archer Daniels Midland
ADM
$41.4B
$215K 0.01%
3,582
-203
-5% -$12.2K
YUMC icon
203
Yum China
YUMC
$14.9B
$213K 0.01%
3,661
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$212K 0.01%
+5,648
New +$211K
NUE icon
205
Nucor
NUE
$56.4B
$211K 0.01%
2,140
– –
ROK icon
206
Rockwell Automation
ROK
$51.4B
$209K 0.01%
+712
New +$219K
PPG icon
207
PPG Industries
PPG
$25.9B
$206K 0.01%
1,441
– –
TRN icon
208
Trinity Industries
TRN
$2.97B
$206K 0.01%
7,600
+108
+1% +$2.98K
FFNW
209
DELISTED
First Financial Northwest, Inc
FFNW
$204K 0.01%
12,442
– –
DEA
210
Easterly Government Properties
DEA
$1.18B
$203K 0.01%
3,934
– –
CVA
211
DELISTED
Covanta Holding Corporation
CVA
$202K 0.01%
10,064
– –
COP icon
212
ConocoPhillips
COP
$147B
$201K 0.01%
2,969
-663
-18% -$38.3K
WGO icon
213
Winnebago Industries
WGO
$870M
$201K 0.01%
+2,769
New +$194K
AGRO icon
214
Adecoagro
AGRO
$1.53B
$197K 0.01%
21,768
– –
NFBK
215
DELISTED
Northfield Bancorp
NFBK
$197K 0.01%
11,501
+88
+0.8% +$1.45K
JRI icon
216
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$172K 0.01%
11,234
– –
HIVE
217
HIVE Digital Technologies
HIVE
$792M
$107K 0.01%
+8,050
New +$113K
YCBD icon
218
cbdMD
YCBD
$5.65M
$104K 0.01%
139
– –
NLY icon
219
Annaly Capital Management
NLY
$16.9B
$88K ﹤0.01%
2,620
+3
+0.1% +$103
LPCN icon
220
Lipocine
LPCN
$17.1M
$71K ﹤0.01%
3,836
– –
TGA
221
DELISTED
Transglobe Energy Corp
TGA
$26K ﹤0.01%
12,000
– –
ACN icon
222
Accenture
ACN
$89.9B
– –
-735
Closed -$217K
ADBE icon
223
Adobe
ADBE
$89.5B
– –
-623
Closed -$365K
CLB icon
224
Core Laboratories
CLB
$538M
– –
-6,146
Closed -$239K
DHR icon
225
Danaher
DHR
$135B
– –
-1,032
Closed -$246K
6 7 8
9
10

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Choreo LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Choreo LLC held 235 positions worth $1.87B, up 0.99% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q3 2021 filing shows 15 new, 79 increased, 83 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 883,321 shares worth $28.9M. The largest sale was Vanguard Large-Cap ETF, an estimated $4.2M.

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

  • Choreo LLC's largest Q3 2021 buy was Dimensional International Value ETF: 883,321 shares worth $28.9M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2021, an estimated $10.6M increase.
  • Choreo LLC's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.2M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $582K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q3 2021.
  • Choreo LLC opened 15 new positions and closed 14 in Q3 2021.
  • Choreo LLC's portfolio value rose 0.99% quarter-over-quarter to $1.87B.

Based on Choreo LLC's 13F filing for Q3 2021, filed 8 Nov 2021.