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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
-3.9%
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
-$103M
Cap. Flow
+$18.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.55M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
2
FAST icon
Fastenal
FAST
+$5.37M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$262M 9.27%
5,768,496
-47,922
-0.8% -$2.26M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$245M 8.66%
1,774,029
+14,940
+0.8% +$2.14M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$151M 5.33%
944,444
+12,250
+1% +$2.05M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$117M 4.13%
1,750,764
-45,040
-3% -$3.11M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$110M 3.89%
2,805,563
+11,527
+0.4% +$471K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$109M 3.84%
507,151
+10,509
+2% +$2.39M
AAPL icon
7
Apple
AAPL
$4.72T
$68.9M 2.44%
402,552
+13,189
+3% +$2.42M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$64.3M 2.27%
1,889,029
-59,048
-3% -$2.07M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$59.8M 2.12%
3,519,402
-14,676
-0.4% -$259K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.5M 2.04%
1,316,037
-3,314
-0.3% -$152K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.5B
$53.4M 1.89%
1,636,148
-10,556
-0.6% -$352K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$51.9M 1.84%
339,346
-5,450
-2% -$864K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$49.8M 1.76%
1,070,286
-47,524
-4% -$2.3M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.8B
$41.5M 1.47%
2,460,975
+232,620
+10% +$4.08M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$37.7M 1.34%
71
-1
-1% -$539K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$36.8M 1.3%
156,153
-4,548
-3% -$1.11M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.6M 1.19%
78,612
-1,285
-2% -$572K
MSFT icon
18
Microsoft
MSFT
$2.83T
$30.9M 1.09%
97,940
+5,632
+6% +$1.86M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$30.8M 1.09%
78,221
-706
-0.9% -$289K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$29.6M 1.05%
139,557
+4,053
+3% +$897K
ENPH icon
21
Enphase Energy
ENPH
$5.13B
$29.2M 1.03%
242,926
+433
+0.2% +$61.7K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$28.3M 1%
878,365
+20,485
+2% +$694K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$26.5M 0.94%
194,045
+746
+0.4% +$107K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.64B
$25.9M 0.92%
541,807
-5,844
-1% -$299K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$25.8M 0.91%
136,310
-454
-0.3% -$90.5K
1
2 3 4 5

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Choreo LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Choreo LLC held 488 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2023 filing shows 19 new, 218 increased, 173 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 59,799 shares worth $3.03M.
  • Choreo LLC added most to Thor Industries in Q3 2023, an estimated $23.4M increase.
  • Choreo LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11M.
  • Choreo LLC fully exited Fastenal in Q3 2023, selling an estimated $5.37M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.83B portfolio in Q3 2023.
  • Choreo LLC opened 19 new positions and closed 26 in Q3 2023.
  • Choreo LLC's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on Choreo LLC's 13F filing for Q3 2023, filed 8 Nov 2023.