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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
+8.41%
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
$2.02B
AUM Growth
+$286M
Cap. Flow
+$145M
Cap. Flow %
7.2%
Top 10 Hldgs %
55.78%
Holding
244
New
33
Increased
118
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.15M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$932K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
201
Old National Bancorp
ONB
$10.1B
$247K 0.01%
13,753
– –
DBEF icon
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$242K 0.01%
7,520
– –
OSBC icon
203
Old Second Bancorp
OSBC
$1.24B
$241K 0.01%
15,056
– –
CB icon
204
Chubb
CB
$140B
$238K 0.01%
+1,078
New +$224K
CARR icon
205
Carrier Global
CARR
$57.2B
$237K 0.01%
+5,745
New +$233K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$235K 0.01%
+7,745
New +$239K
CSX icon
207
CSX Corp
CSX
$98.6B
$233K 0.01%
+7,477
New +$225K
NVCN
208
DELISTED
Neovasc Inc.
NVCN
$230K 0.01%
+12,440
New +$102K
EW icon
209
Edwards Lifesciences
EW
$47.6B
$230K 0.01%
+3,080
New +$237K
CLX icon
210
Clorox
CLX
$11.6B
$227K 0.01%
1,619
– –
SYY icon
211
Sysco
SYY
$39.7B
$222K 0.01%
2,901
+64
+2% +$5.17K
DHS icon
212
WisdomTree US High Dividend Fund
DHS
$1.56B
$216K 0.01%
+2,505
New +$212K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$215K 0.01%
+9,789
New +$212K
MWA icon
214
Mueller Water Products
MWA
$3.92B
$215K 0.01%
20,000
– –
EXC icon
215
Exelon
EXC
$48.6B
$214K 0.01%
+4,950
New +$196K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$31.1B
$214K 0.01%
2,623
– –
DM
217
DELISTED
Desktop Metal, Inc.
DM
$213K 0.01%
15,671
– –
OXY icon
218
Occidental Petroleum
OXY
$57B
$211K 0.01%
3,353
+6
+0.2% +$409
ROK icon
219
Rockwell Automation
ROK
$51.4B
$208K 0.01%
+795
New +$200K
TRN icon
220
Trinity Industries
TRN
$2.97B
$207K 0.01%
+7,000
New +$195K
AEP icon
221
American Electric Power
AEP
$73.7B
$204K 0.01%
+2,144
New +$195K
FCX icon
222
Freeport-McMoran
FCX
$90B
$204K 0.01%
+5,358
New +$187K
BX icon
223
Blackstone
BX
$104B
$203K 0.01%
2,742
+101
+4% +$8.72K
SMH icon
224
VanEck Semiconductor ETF
SMH
$67.6B
$203K 0.01%
+2,000
New +$203K
NFBK
225
DELISTED
Northfield Bancorp
NFBK
$184K 0.01%
11,686
– –
6 7 8
9
10

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AIM
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Choreo LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Choreo LLC held 244 positions worth $2.02B, up 17% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Choreo LLC deployed $145M of net new capital in Q4 2022, opening 33 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.38M trimmed.

  • Choreo LLC's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2022, an estimated $40.7M increase.
  • Choreo LLC's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.38M.
  • Choreo LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $309K.
  • Choreo LLC's ten largest holdings make up 56% of its $2.02B portfolio in Q4 2022.
  • Choreo LLC opened 33 new positions and closed 7 in Q4 2022.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $2.02B.

Based on Choreo LLC's 13F filing for Q4 2022, filed 13 Feb 2023.