We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
64
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
2
VTV icon
Vanguard Value ETF
VTV
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$131B
$245K 0.01%
4,774
– –
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$244K 0.01%
+10,260
New +$243K
GE icon
203
GE Aerospace
GE
$367B
$243K 0.01%
4,257
+145
+4% +$8.65K
CLX icon
204
Clorox
CLX
$11.6B
$242K 0.01%
1,743
– –
TRN icon
205
Trinity Industries
TRN
$2.97B
$241K 0.01%
7,000
– –
CARR icon
206
Carrier Global
CARR
$57.2B
$239K 0.01%
5,213
+500
+11% +$23.5K
SYY icon
207
Sysco
SYY
$39.7B
$236K 0.01%
2,896
– –
ACN icon
208
Accenture
ACN
$89.9B
$232K 0.01%
687
– –
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$229K 0.01%
4,464
– –
ONB icon
210
Old National Bancorp
ONB
$10.1B
$225K 0.01%
+13,753
New +$250K
AMT icon
211
American Tower
AMT
$77.7B
$223K 0.01%
889
-191
-18% -$46.6K
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.5B
$222K 0.01%
846
– –
DHS icon
213
WisdomTree US High Dividend Fund
DHS
$1.56B
$221K 0.01%
2,505
– –
HRB icon
214
H&R Block
HRB
$5.18B
$220K 0.01%
8,379
-5,128
-38% -$124K
ADX icon
215
Adams Diversified Equity Fund
ADX
$3.17B
$219K 0.01%
11,877
-11,154
-48% -$203K
ADBE icon
216
Adobe
ADBE
$89.5B
$218K 0.01%
478
-152
-24% -$73.1K
OSBC icon
217
Old Second Bancorp
OSBC
$1.24B
$218K 0.01%
+15,056
New +$211K
EPD icon
218
Enterprise Products Partners
EPD
$83.8B
$217K 0.01%
+8,393
New +$204K
EXC icon
219
Exelon
EXC
$48.6B
$217K 0.01%
4,563
-3,832
-46% -$162K
PRU icon
220
Prudential Financial
PRU
$41.7B
$215K 0.01%
+1,817
New +$207K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30B
$215K 0.01%
3,447
– –
CB icon
222
Chubb
CB
$140B
$213K 0.01%
+993
New +$202K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$212K 0.01%
3,200
– –
SHOP icon
224
Shopify
SHOP
$148B
$207K 0.01%
3,060
+130
+4% +$10.7K
MS icon
225
Morgan Stanley
MS
$337B
$206K 0.01%
2,361
-149
-6% -$14.4K
7 8
9
10 11

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Choreo LLC held 252 positions worth $1.97B, down 3.6% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q1 2022 filing shows 19 new, 64 increased, 92 reduced and 15 closed positions. Its largest new stake was Hawkins: 69,509 shares worth $3.19M. The largest sale was Vanguard Total Bond Market, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Choreo LLC's largest Q1 2022 buy was Hawkins: 69,509 shares worth $3.19M.
  • Choreo LLC added most to Vanguard Growth ETF in Q1 2022, an estimated $13.7M increase.
  • Choreo LLC's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.28M.
  • Choreo LLC fully exited Netflix in Q1 2022, selling an estimated $572K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.97B portfolio in Q1 2022.
  • Choreo LLC opened 19 new positions and closed 15 in Q1 2022.
  • Choreo LLC's portfolio value fell 3.6% quarter-over-quarter to $1.97B.

Based on Choreo LLC's 13F filing for Q1 2022, filed 2 May 2022.