CHOREO, LLC

Q1 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
478
Total value ($000)
$2,833,134
Net value change ($000)
+813,114 (40.3%)
New positions
248
Sold out positions
8
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ENPH 50,992 NEW
AAPL 48,262 271.2%
SCHX 38,135 NEW
VUG 36,170 17.3%
ESGU 26,047 NEW
USMV 21,348 NEW
MSFT 16,800 167.8%
QUAL 14,808 NEW
IWF 13,501 14.0%
SPAB 12,640 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -34,774 -66.1%
MUB -11,781 -52.5%
IWD -7,203 -11.9%
DFUV -3,648 -5.2%
TPL -1,172 -100.0%
XCOR -809 -100.0%
AMLP -623 -2.9%
DFAT -603 -2.2%
VV -469 -2.5%
DFAS -452 -1.6%
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