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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
-15.18%
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
$1.79B
AUM Growth
-$189M
Cap. Flow
+$135M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.88%
Holding
247
New
10
Increased
91
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$68.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
201
Philips
PHG
$25.5B
$219K 0.01%
11,859
-434
-4% -$9.35K
OXY icon
202
Occidental Petroleum
OXY
$57.1B
$208K 0.01%
+3,534
New +$217K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$31.2B
$207K 0.01%
2,468
– –
DHS icon
204
WisdomTree US High Dividend Fund
DHS
$1.55B
$206K 0.01%
2,505
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$68B
$206K 0.01%
+2,022
New +$235K
EPD icon
206
Enterprise Products Partners
EPD
$84.1B
$205K 0.01%
8,411
+18
+0.2% +$474
ONB icon
207
Old National Bancorp
ONB
$10B
$203K 0.01%
13,753
– –
OSBC icon
208
Old Second Bancorp
OSBC
$1.23B
$201K 0.01%
15,056
– –
AGRO icon
209
Adecoagro
AGRO
$1.53B
$184K 0.01%
21,768
– –
ADX icon
210
Adams Diversified Equity Fund
ADX
$3.19B
$182K 0.01%
11,877
– –
NFBK
211
DELISTED
Northfield Bancorp
NFBK
$152K 0.01%
11,686
– –
WBD icon
212
Warner Bros
WBD
$65.6B
$135K 0.01%
+10,078
New +$187K
NOK icon
213
Nokia
NOK
$51.4B
$125K 0.01%
+27,029
New +$135K
LPCN icon
214
Lipocine
LPCN
$18M
$52K ﹤0.01%
3,836
– –
TGA
215
DELISTED
Transglobe Energy Corp
TGA
$41K ﹤0.01%
12,000
– –
YCBD icon
216
cbdMD
YCBD
$6.05M
$22K ﹤0.01%
139
– –
ACN icon
217
Accenture
ACN
$87.9B
– –
-687
Closed -$232K
ADBE icon
218
Adobe
ADBE
$87.1B
– –
-478
Closed -$218K
AMD icon
219
Advanced Micro Devices
AMD
$846B
– –
-1,840
Closed -$201K
BALL icon
220
Ball Corp
BALL
$16.7B
– –
-2,891
Closed -$260K
CARR icon
221
Carrier Global
CARR
$57.2B
– –
-5,213
Closed -$239K
CRM icon
222
Salesforce
CRM
$132B
– –
-1,286
Closed -$273K
CSX icon
223
CSX Corp
CSX
$98B
– –
-59,941
Closed -$2.25M
EXC icon
224
Exelon
EXC
$48.7B
– –
-4,563
Closed -$217K
GD icon
225
General Dynamics
GD
$104B
– –
-5,400
Closed -$1.3M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Choreo LLC held 247 positions worth $1.79B, down 9.6% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $135M of net new capital in Q2 2022, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $9.3M trimmed.

  • Choreo LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.
  • Choreo LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $26.1M increase.
  • Choreo LLC's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $9.3M.
  • Choreo LLC fully exited CSX Corp in Q2 2022, selling an estimated $2.25M.
  • Choreo LLC's ten largest holdings make up 57% of its $1.79B portfolio in Q2 2022.
  • Choreo LLC opened 10 new positions and closed 31 in Q2 2022.
  • Choreo LLC's portfolio value fell 9.6% quarter-over-quarter to $1.79B.

Based on Choreo LLC's 13F filing for Q2 2022, filed 11 Aug 2022.