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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
+7.26%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
+$47.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
2
BND icon
Vanguard Total Bond Market
BND
+$9.53M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$51.4B
$256K 0.01%
733
+21
+3% +$6.95K
DHR icon
202
Danaher
DHR
$135B
$250K 0.01%
+858
New +$236K
PPG icon
203
PPG Industries
PPG
$25.9B
$248K 0.01%
1,441
– –
AEE icon
204
Ameren
AEE
$31.5B
$247K 0.01%
2,780
– –
MS icon
205
Morgan Stanley
MS
$337B
$246K 0.01%
2,510
– –
NUE icon
206
Nucor
NUE
$56.4B
$244K 0.01%
2,140
– –
GE icon
207
GE Aerospace
GE
$367B
$242K 0.01%
4,112
-74
-2% -$4.65K
ECL icon
208
Ecolab
ECL
$75.6B
$238K 0.01%
+1,015
New +$229K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.5B
$235K 0.01%
846
– –
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30B
$235K 0.01%
3,447
– –
C icon
211
Citigroup
C
$222B
$234K 0.01%
3,867
-8
-0.2% -$532
FFNW
212
DELISTED
First Financial Northwest, Inc
FFNW
$234K 0.01%
14,458
+2,016
+16% +$33.4K
KHC icon
213
Kraft Heinz
KHC
$30.4B
$232K 0.01%
6,470
-380
-6% -$13.7K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$232K 0.01%
+3,200
New +$223K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$229K 0.01%
4,464
– –
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
$227K 0.01%
7,230
-1,290
-15% -$40.6K
SYY icon
217
Sysco
SYY
$39.7B
$227K 0.01%
2,896
+102
+4% +$7.85K
DEA
218
Easterly Government Properties
DEA
$1.18B
$225K 0.01%
3,934
– –
GIS icon
219
General Mills
GIS
$19.2B
$218K 0.01%
3,241
-593
-15% -$37.7K
WST icon
220
West Pharmaceutical
WST
$23.1B
$217K 0.01%
463
-45
-9% -$19.4K
WTRG icon
221
Essential Utilities
WTRG
$11.2B
$216K 0.01%
+4,015
New +$195K
COP icon
222
ConocoPhillips
COP
$147B
$211K 0.01%
2,917
-52
-2% -$3.79K
TRN icon
223
Trinity Industries
TRN
$2.97B
$211K 0.01%
7,000
-600
-8% -$17.1K
DHS icon
224
WisdomTree US High Dividend Fund
DHS
$1.56B
$207K 0.01%
+2,505
New +$199K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.29B
$204K 0.01%
+4,749
New +$197K
6 7 8
9
10

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CLOS
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LGF
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AIM
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Choreo LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Choreo LLC held 240 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q4 2021 filing shows 19 new, 84 increased, 89 reduced and 7 closed positions. Its largest new stake was Woodward: 9,268 shares worth $1.01M. The largest sale was Vanguard Growth ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2021 buy was Woodward: 9,268 shares worth $1.01M.
  • Choreo LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $20M increase.
  • Choreo LLC's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.44M.
  • Choreo LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $415K.
  • Choreo LLC's ten largest holdings make up 59% of its $2.05B portfolio in Q4 2021.
  • Choreo LLC opened 19 new positions and closed 7 in Q4 2021.
  • Choreo LLC's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Choreo LLC's 13F filing for Q4 2021, filed 8 Feb 2022.