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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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$297M 8.04%
5,724,270
-44,226
-0.8% -$2.13M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$266M 7.2%
1,778,006
+3,977
+0.2% +$560K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$170M 4.6%
943,255
-1,189
-0.1% -$194K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$132M 3.59%
1,747,848
-2,916
-0.2% -$206K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$125M 3.4%
518,567
+11,416
+2% +$2.48M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$119M 3.21%
2,884,700
+79,137
+3% +$3.14M
AAPL icon
7
Apple
AAPL
$4.72T
$90.2M 2.44%
468,273
+65,721
+16% +$12.1M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69.6M 1.89%
1,452,910
+136,873
+10% +$6.13M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$68.6M 1.86%
1,844,419
-44,610
-2% -$1.54M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$64.7M 1.75%
3,503,734
-15,668
-0.4% -$272K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$60.3M 1.63%
857,181
+558,461
+187% +$36.8M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$57.2M 1.55%
346,105
+6,759
+2% +$1.04M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.5B
$56.3M 1.53%
1,637,949
+1,801
+0.1% +$58.8K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$53.4M 1.45%
1,030,313
-39,973
-4% -$1.93M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.8B
$48.7M 1.32%
2,591,178
+130,203
+5% +$2.29M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$47.7M 1.29%
100,448
+21,836
+28% +$9.73M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$45.8M 1.24%
95,914
+50,476
+111% +$22.6M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$45.7M 1.24%
902,963
+537,466
+147% +$26M
MSFT icon
19
Microsoft
MSFT
$2.83T
$43.4M 1.18%
115,477
+17,537
+18% +$6.24M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$41.2M 1.12%
546,270
+449,423
+464% +$31.8M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$40.1M 1.09%
152,764
-3,389
-2% -$830K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$39.5M 1.07%
250,330
+244,641
+4,300% +$35.5M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$38.5M 1.04%
71
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.9B
$35.7M 0.97%
475,696
+134,973
+40% +$9.61M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$35.6M 0.96%
150,100
+10,543
+8% +$2.33M
1
2 3 4 5

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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.