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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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$337M 8.66%
5,880,276
+156,006
+3% +$8.58M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$311M 7.97%
1,907,084
+129,078
+7% +$19.9M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$170M 4.36%
885,528
-57,727
-6% -$10.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$151M 3.87%
1,790,836
+42,988
+2% +$3.46M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$132M 3.39%
506,303
-12,264
-2% -$3.01M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$116M 2.97%
2,773,889
-110,811
-4% -$4.52M
AAPL icon
7
Apple
AAPL
$4.72T
$78.2M 2.01%
456,012
-12,261
-3% -$2.23M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$76.5M 1.96%
1,870,636
+26,217
+1% +$1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.8M 1.82%
1,411,701
-41,209
-3% -$1.99M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$67M 1.72%
3,431,760
-71,974
-2% -$1.35M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.5B
$61.2M 1.57%
1,664,757
+26,808
+2% +$929K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$61M 1.57%
340,651
-5,454
-2% -$923K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$58.5M 1.5%
787,830
-69,351
-8% -$4.94M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$57.7M 1.48%
1,013,345
-16,968
-2% -$919K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.8B
$54.2M 1.39%
2,620,215
+29,037
+1% +$572K
MSFT icon
16
Microsoft
MSFT
$2.83T
$51.9M 1.33%
123,371
+7,894
+7% +$3.2M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$51.8M 1.33%
98,592
+2,678
+3% +$1.34M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$51.3M 1.32%
98,083
-2,365
-2% -$1.18M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$48.2M 1.24%
76
+5
+7% +$2.97M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$41M 1.05%
142,180
-10,584
-7% -$2.9M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$40.1M 1.03%
154,205
+4,105
+3% +$1.02M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$38.3M 0.98%
79,598
+638
+0.8% +$292K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.9B
$37.6M 0.97%
445,321
-30,375
-6% -$2.44M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$36.5M 0.94%
221,977
-9,793
-4% -$1.53M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$35.2M 0.9%
221,827
+2,775
+1% +$420K
1
2 3 4 5

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CLOS
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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.