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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
+5.72%
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
$2.83B
AUM Growth
+$813M
Cap. Flow
+$694M
Cap. Flow %
24.48%
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$52.5M
2
AAPL icon
Apple
AAPL
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
201
ProShares Short QQQ
PSQ
$694M
$1.11M 0.04%
+18,294
New +$1.22M
TGT icon
202
Target
TGT
$62.1B
$1.09M 0.04%
6,570
+3,093
+89% +$509K
MDT icon
203
Medtronic
MDT
$107B
$1.03M 0.04%
12,798
+8,195
+178% +$668K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.04%
+2,242
New +$1.05M
FFBC icon
205
First Financial Bancorp
FFBC
$3.55B
$1M 0.04%
46,081
– –
DBC icon
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$996K 0.04%
+41,934
New +$1M
IEO icon
207
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$989K 0.03%
+11,520
New +$1.03M
NKE icon
208
Nike
NKE
$61.9B
$984K 0.03%
8,001
+5,413
+209% +$665K
SUSC icon
209
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$981K 0.03%
+42,625
New +$973K
COP icon
210
ConocoPhillips
COP
$147B
$978K 0.03%
9,857
+4,795
+95% +$525K
AMT icon
211
American Tower
AMT
$77.7B
$965K 0.03%
+4,721
New +$990K
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$961K 0.03%
+10,948
New +$941K
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$937K 0.03%
13,442
+4,575
+52% +$303K
LVHI icon
214
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$903K 0.03%
+33,375
New +$890K
VSGX icon
215
Vanguard ESG International Stock ETF
VSGX
$6.43B
$897K 0.03%
+17,124
New +$889K
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.3B
$886K 0.03%
+6,322
New +$897K
NULV icon
217
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$875K 0.03%
+25,669
New +$885K
ZTS icon
218
Zoetis
ZTS
$31.6B
$871K 0.03%
5,232
+354
+7% +$58K
SDG icon
219
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$870K 0.03%
+10,988
New +$876K
CLX icon
220
Clorox
CLX
$11.6B
$862K 0.03%
5,449
+3,830
+237% +$574K
AMGN icon
221
Amgen
AMGN
$203B
$861K 0.03%
3,563
+280
+9% +$68.7K
WM icon
222
Waste Management
WM
$95.9B
$855K 0.03%
5,242
+888
+20% +$136K
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$849K 0.03%
1,473
+670
+83% +$378K
FICO icon
224
Fair Isaac
FICO
$28.7B
$846K 0.03%
+1,204
New +$801K
AXP icon
225
American Express
AXP
$223B
$835K 0.03%
+5,062
New +$840K
7 8
9
10 11

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Choreo LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Choreo LLC held 486 positions worth $2.83B, up 40% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $694M of net new capital in Q1 2023, opening 249 new positions and adding to 179 existing holdings. Its largest new stake was Enphase Energy: 242,498 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $35.9M trimmed.

  • Choreo LLC's largest Q1 2023 buy was Enphase Energy: 242,498 shares worth $51M.
  • Choreo LLC added most to Apple in Q1 2023, an estimated $38.9M increase.
  • Choreo LLC's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $35.9M.
  • Choreo LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $1.17M.
  • Choreo LLC's ten largest holdings make up 43% of its $2.83B portfolio in Q1 2023.
  • Choreo LLC opened 249 new positions and closed 8 in Q1 2023.
  • Choreo LLC's portfolio value rose 40% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q1 2023, filed 15 May 2023.