CHOREO, LLC

Q2 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
216
Total value ($000)
$1,785,148
Net value change ($000)
-189,446 (-9.6%)
New positions
10
Sold out positions
31
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2022 Next filing: 10/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DFUV 65,274 NEW
MUB 25,949 2013.1%
IWD 17,063 32.6%
SCHWAB STRATEGIC TRUST 7,865 21.4%
XLRE 3,557 NEW
BND 2,869 29.3%
IEMG 1,968 39.2%
HYG 1,453 81.8%
IEFA 1,322 41.9%
DFIV 1,099 3.5%
Top Reduces (Value $000, Stocks/ETFs)
VUG -70,613 -25.5%
VBR -27,603 -17.6%
VBK -26,802 -23.1%
VTV -23,650 -11.4%
USRT -11,363 -28.3%
DFUS -10,685 -17.6%
IWF -9,109 -9.6%
BRK-B -8,278 -22.7%
VEA -7,735 -14.2%
IWB -7,386 -18.0%
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