CHOREO, LLC

Q1 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
237
Total value ($000)
$1,974,594
Net value change ($000)
-73,228 (-3.6%)
New positions
19
Sold out positions
15
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 13,867 7.2%
BRK-B 5,851 19.1%
IEMG 4,002 391.6%
HWKN 3,190 NEW
TECH 2,165 NEW
DFIV 2,069 7.0%
IEFA 2,068 190.4%
SCZ 1,970 10.8%
AMLP 1,834 8.4%
VBR 1,740 1.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -16,547 -5.6%
VBK -12,134 -9.5%
IWF -10,462 -9.9%
BND -10,273 -51.2%
SCHC -6,067 -17.1%
VEA -5,949 -9.8%
VWO -5,253 -5.2%
HD -4,573 -28.1%
DFUS -3,729 -5.8%
IWB -3,113 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type