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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
+8.16%
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
$3.89B
AUM Growth
+$204M
Cap. Flow
-$62.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.69%
3 Consumer Discretionary 3.08%
4 Industrials 2.43%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$165B
$1.68M 0.04%
95,669
-15,721
-14% -$268K
TEAM icon
202
Atlassian
TEAM
$22B
$1.68M 0.04%
8,593
-171
-2% -$37.3K
HON icon
203
Honeywell
HON
$77.1B
$1.67M 0.04%
8,657
-1,177
-12% -$222K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.66M 0.04%
61,062
-1,206
-2% -$30.8K
GE icon
205
GE Aerospace
GE
$367B
$1.64M 0.04%
11,692
+825
+8% +$97.2K
QQEW icon
206
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.63M 0.04%
13,167
-24,534
-65% -$2.96M
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.7B
$1.59M 0.04%
78,549
+6,016
+8% +$121K
FICO icon
208
Fair Isaac
FICO
$28.7B
$1.57M 0.04%
1,256
-3
-0.2% -$3.75K
MO icon
209
Altria Group
MO
$122B
$1.55M 0.04%
35,625
-5,511
-13% -$229K
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.55M 0.04%
76,307
+427
+0.6% +$8.11K
TRV icon
211
Travelers Companies
TRV
$80.8B
$1.55M 0.04%
6,720
+539
+9% +$115K
APD icon
212
Air Products & Chemicals
APD
$66.3B
$1.51M 0.04%
6,210
-1,067
-15% -$261K
AMP icon
213
Ameriprise Financial
AMP
$46.8B
$1.5M 0.04%
3,428
-8
-0.2% -$3.2K
SNPE icon
214
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.49M 0.04%
31,055
+3,515
+13% +$160K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.47M 0.04%
11,730
-1,280
-10% -$151K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.47M 0.04%
31,052
-17,570
-36% -$755K
WM icon
217
Waste Management
WM
$95.9B
$1.46M 0.04%
6,871
-1,036
-13% -$204K
PNC icon
218
PNC Financial Services
PNC
$100B
$1.46M 0.04%
9,033
+373
+4% +$56.2K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.45M 0.04%
30,543
-543
-2% -$25.9K
DHI icon
220
D.R. Horton
DHI
$41B
$1.44M 0.04%
8,747
-398
-4% -$59.7K
HPQ icon
221
HP
HPQ
$23.5B
$1.43M 0.04%
47,271
+2,619
+6% +$77.1K
NKE icon
222
Nike
NKE
$61.9B
$1.42M 0.04%
15,066
-6
-0% -$610
DRI icon
223
Darden Restaurants
DRI
$22.5B
$1.41M 0.04%
8,450
-425
-5% -$70.5K
BX icon
224
Blackstone
BX
$104B
$1.41M 0.04%
10,728
+286
+3% +$35.7K
FDX icon
225
FedEx
FDX
$74.5B
$1.4M 0.04%
4,833
+369
+8% +$92.3K
7 8
9
10 11

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Choreo LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Choreo LLC held 695 positions worth $3.89B, up 5.5% from $3.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Choreo LLC's Q1 2024 filing shows 71 new, 254 increased, 270 reduced and 30 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2024 buy was Vanguard International Dividend Appreciation ETF: 218,638 shares worth $17.8M.
  • Choreo LLC added most to Vanguard Value ETF in Q1 2024, an estimated $19.9M increase.
  • Choreo LLC's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.1M.
  • Choreo LLC fully exited Sinclair Inc in Q1 2024, selling an estimated $2.98M.
  • Choreo LLC's ten largest holdings make up 39% of its $3.89B portfolio in Q1 2024.
  • Choreo LLC opened 71 new positions and closed 30 in Q1 2024.
  • Choreo LLC's portfolio value rose 5.5% quarter-over-quarter to $3.89B.

Based on Choreo LLC's 13F filing for Q1 2024, filed 2 May 2024.