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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
-5.48%
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
$1.73B
AUM Growth
-$51.3M
Cap. Flow
+$52.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.36%
Holding
224
New
8
Increased
101
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
3
FISV
Fiserv Inc
FISV
+$2M
4
HWKN icon
Hawkins
HWKN
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 2.77%
3 Industrials 2.14%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$83.9B
$200K 0.01%
8,428
+17
+0.2% +$439
OSBC icon
202
Old Second Bancorp
OSBC
$1.24B
$196K 0.01%
15,056
– –
AGRO icon
203
Adecoagro
AGRO
$1.53B
$180K 0.01%
21,768
– –
ADX icon
204
Adams Diversified Equity Fund
ADX
$3.17B
$173K 0.01%
11,877
– –
NFBK
205
DELISTED
Northfield Bancorp
NFBK
$167K 0.01%
11,686
– –
PHG icon
206
Philips
PHG
$25.5B
$156K 0.01%
11,859
– –
AG icon
207
First Majestic Silver
AG
$8.06B
$121K 0.01%
+15,870
New +$118K
NOK icon
208
Nokia
NOK
$51B
$119K 0.01%
27,792
+763
+3% +$3.71K
TGA
209
DELISTED
Transglobe Energy Corp
TGA
$32K ﹤0.01%
12,000
– –
LPCN icon
210
Lipocine
LPCN
$17.8M
$29K ﹤0.01%
3,836
– –
AMT icon
211
American Tower
AMT
$78B
– –
-899
Closed -$230K
BMI icon
212
Badger Meter
BMI
$3.66B
– –
-3,600
Closed -$291K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6,119
Closed -$303K
CB icon
214
Chubb
CB
$139B
– –
-1,577
Closed -$310K
CE icon
215
Celanese
CE
$5.13B
– –
-1,859
Closed -$219K
CMF icon
216
iShares California Muni Bond ETF
CMF
$4.55B
– –
-9,745
Closed -$550K
DHS icon
217
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,505
Closed -$206K
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.28B
– –
-5,855
Closed -$227K
SMH icon
219
VanEck Semiconductor ETF
SMH
$67.5B
– –
-2,022
Closed -$206K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-7,860
Closed -$289K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,464
Closed -$224K
WBD icon
222
Warner Bros
WBD
$65.9B
– –
-10,078
Closed -$135K
YCBD icon
223
cbdMD
YCBD
$5.51M
– –
-139
Closed -$22K
5 6 7 8
9

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CLOS
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LGF
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AIM
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Choreo LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Choreo LLC held 224 positions worth $1.73B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $52.8M of net new capital in Q3 2022, opening 8 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US TIPS ETF: 83,580 shares worth $2.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $11.7M trimmed.

  • Choreo LLC's largest Q3 2022 buy was Schwab US TIPS ETF: 83,580 shares worth $2.17M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2022, an estimated $22.5M increase.
  • Choreo LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.7M.
  • Choreo LLC fully exited iShares California Muni Bond ETF in Q3 2022, selling an estimated $550K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.73B portfolio in Q3 2022.
  • Choreo LLC opened 8 new positions and closed 13 in Q3 2022.
  • Choreo LLC's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Choreo LLC's 13F filing for Q3 2022, filed 21 Oct 2022.