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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
+10.68%
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
$3.69B
AUM Growth
+$865M
Cap. Flow
+$536M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.31%
3 Consumer Discretionary 3.15%
4 Industrials 2.29%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
201
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.55M 0.04%
+9,165
New +$1.46M
HWM icon
202
Howmet Aerospace
HWM
$116B
$1.53M 0.04%
+28,301
New +$1.4M
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.51M 0.04%
13,010
+50
+0.4% +$5.33K
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.7B
$1.5M 0.04%
72,533
+31,854
+78% +$592K
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.49M 0.04%
+31,086
New +$1.46M
FNB icon
206
FNB Corp
FNB
$6.78B
$1.48M 0.04%
+107,813
New +$1.28M
AMD icon
207
Advanced Micro Devices
AMD
$851B
$1.47M 0.04%
9,989
+2,811
+39% +$331K
FICO icon
208
Fair Isaac
FICO
$28.7B
$1.47M 0.04%
1,259
+55
+5% +$55.4K
USB icon
209
US Bancorp
USB
$99.6B
$1.46M 0.04%
33,428
+52
+0.2% +$1.9K
DRI icon
210
Darden Restaurants
DRI
$22.5B
$1.46M 0.04%
+8,875
New +$1.34M
AMAT icon
211
Applied Materials
AMAT
$426B
$1.45M 0.04%
8,967
+5,537
+161% +$814K
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.45M 0.04%
+75,880
New +$1.4M
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$42.8B
$1.43M 0.04%
77,145
+69
+0.1% +$1.19K
WM icon
214
Waste Management
WM
$95.9B
$1.42M 0.04%
7,907
+2,767
+54% +$464K
DVY icon
215
iShares Select Dividend ETF
DVY
$24B
$1.41M 0.04%
11,997
+6,547
+120% +$720K
DHI icon
216
D.R. Horton
DHI
$41.2B
$1.39M 0.04%
+9,145
New +$1.13M
SNOW icon
217
Snowflake
SNOW
$92.9B
$1.39M 0.04%
6,973
-1,011
-13% -$171K
BX icon
218
Blackstone
BX
$104B
$1.37M 0.04%
10,442
+5,790
+124% +$626K
HPQ icon
219
HP
HPQ
$23.5B
$1.36M 0.04%
+44,652
New +$1.25M
SLV icon
220
iShares Silver Trust
SLV
$28.1B
$1.35M 0.04%
62,175
+12,108
+24% +$258K
PGR icon
221
Progressive
PGR
$124B
$1.35M 0.04%
8,496
+4,765
+128% +$746K
PNC icon
222
PNC Financial Services
PNC
$100B
$1.34M 0.04%
+8,660
New +$1.12M
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.34M 0.04%
26,853
+10,885
+68% +$538K
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.34M 0.04%
57,427
-662
-1% -$14.6K
EMNT icon
225
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.33M 0.04%
13,495
+298
+2% +$29.2K
7 8
9
10 11

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CLOS
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Choreo LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Choreo LLC held 631 positions worth $3.69B, up 31% from $2.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Choreo LLC deployed $536M of net new capital in Q4 2023, opening 169 new positions and adding to 299 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.83M trimmed.

  • Choreo LLC's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,185 shares worth $7.44M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $36.8M increase.
  • Choreo LLC's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
  • Choreo LLC fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $5.42M.
  • Choreo LLC's ten largest holdings make up 38% of its $3.69B portfolio in Q4 2023.
  • Choreo LLC opened 169 new positions and closed 7 in Q4 2023.
  • Choreo LLC's portfolio value rose 31% quarter-over-quarter to $3.69B.

Based on Choreo LLC's 13F filing for Q4 2023, filed 5 Feb 2024.