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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
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 Morningstar Large-Cap ETF
VV
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.03%
2 Technology 7.05%
3 Financials 3%
4 Industrials 2.49%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$247M 8.71%
1,787,540
+93,708
+6% +$13.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$245M 8.65%
5,895,888
+13,248
+0.2% +$515K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$144M 5.09%
907,705
+2,856
+0.3% +$473K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$111M 3.92%
2,750,001
+132,884
+5% +$5.41M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$110M 3.88%
1,799,252
-592
-0% -$34.1K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$105M 3.72%
486,710
+10,825
+2% +$2.34M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$66.4M 2.34%
1,983,216
-108,622
-5% -$3.72M
AAPL icon
8
Apple
AAPL
$4.67T
$66.1M 2.33%
400,615
+263,695
+193% +$38.9M
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.5B
$62.3M 2.2%
3,577,688
+80,938
+2% +$1.39M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$241B
$61.5M 2.17%
1,360,829
+40,429
+3% +$1.8M
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.5B
$53.6M 1.89%
1,662,398
+9,147
+0.6% +$295K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.1B
$53.6M 1.89%
351,703
-48,909
-12% -$7.55M
DFUS
13
Dimensional US Equity ETF
DFUS
$21.7B
$51.8M 1.83%
1,166,237
-20,712
-2% -$899K
ENPH icon
14
Enphase Energy
ENPH
$4.81B
$51M 1.8%
+242,498
New +$52.5M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$38.1M 1.35%
+2,365,176
New +$37.2M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.4B
$35M 1.24%
155,458
-632
-0.4% -$139K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$33.1M 1.17%
71
+2
+3% +$934K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$31.8M 1.12%
77,733
+11,616
+18% +$4.63M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$29.5M 1.04%
78,585
+9,113
+13% +$3.34M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$28.6M 1.01%
847,539
+9,635
+1% +$322K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$27.8M 0.98%
146,620
+27,158
+23% +$5.27M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.56B
$27.8M 0.98%
551,226
-11,810
-2% -$611K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.7B
$27.3M 0.96%
518,474
-24,378
-4% -$1.32M
MSFT icon
24
Microsoft
MSFT
$3.71T
$26.8M 0.95%
92,996
+51,166
+122% +$13.1M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26.5M 0.93%
595,150
-21,130
-3% -$980K
1
2 3 4 5

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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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 Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

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.