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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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
-$49.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
201
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$979K 0.03%
11,093
-12,939
-54% -$1.1M
VXF icon
202
Vanguard Extended Market ETF
VXF
$30.5B
$977K 0.03%
6,542
+220
+3% +$30.9K
FICO icon
203
Fair Isaac
FICO
$29B
$975K 0.03%
1,205
+1
+0.1% +$750
IEO icon
204
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$966K 0.03%
11,376
-144
-1% -$12.1K
FFBC icon
205
First Financial Bancorp
FFBC
$3.58B
$942K 0.03%
46,081
– –
MDLZ icon
206
Mondelez International
MDLZ
$77.5B
$933K 0.03%
12,721
-721
-5% -$53.3K
DBC icon
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$910K 0.03%
40,101
-1,833
-4% -$42.5K
VSGX icon
208
Vanguard ESG International Stock ETF
VSGX
$6.47B
$907K 0.03%
17,079
-45
-0.3% -$2.38K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$902K 0.03%
+15,633
New +$910K
WM icon
210
Waste Management
WM
$95.6B
$898K 0.03%
5,180
-62
-1% -$10.3K
ZTS icon
211
Zoetis
ZTS
$31.6B
$895K 0.03%
5,199
-33
-0.6% -$5.71K
FDX icon
212
FedEx
FDX
$75.3B
$890K 0.03%
3,571
-26
-0.7% -$5.95K
NULV icon
213
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$889K 0.03%
25,669
– –
CARR icon
214
Carrier Global
CARR
$57.6B
$883K 0.03%
17,761
-424
-2% -$18.7K
LVHI icon
215
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$880K 0.03%
32,369
-1,006
-3% -$27.5K
NKE icon
216
Nike
NKE
$62.5B
$875K 0.03%
7,906
-95
-1% -$11.1K
AMT icon
217
American Tower
AMT
$78.8B
$873K 0.03%
4,463
-258
-5% -$50.4K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.2B
$870K 0.03%
13,665
+60
+0.4% +$3.66K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$864K 0.03%
7,498
-48,700
-87% -$5.7M
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$852K 0.03%
26,529
-99,257
-79% -$3.2M
GS icon
221
Goldman Sachs
GS
$316B
$852K 0.03%
2,641
+1,055
+67% +$347K
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$14.3B
$851K 0.03%
27,003
+86
+0.3% +$2.44K
SDG icon
223
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$850K 0.03%
10,749
-239
-2% -$19K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$841K 0.03%
13,390
-14,621
-52% -$916K
CLX icon
225
Clorox
CLX
$11.6B
$837K 0.03%
5,265
-184
-3% -$29.7K
7 8
9
10 11

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Choreo LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Choreo LLC held 506 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q2 2023 filing shows 28 new, 165 increased, 232 reduced and 37 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M. The largest sale was SEI Investments, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q2 2023 buy was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.45M increase.
  • Choreo LLC's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • Choreo LLC fully exited SEI Investments in Q2 2023, selling an estimated $6.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.93B portfolio in Q2 2023.
  • Choreo LLC opened 28 new positions and closed 37 in Q2 2023.
  • Choreo LLC's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.