CHOREO, LLC

Q2 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
469
Total value ($000)
$2,927,814
Net value change ($000)
+94,680 (3.3%)
New positions
29
Sold out positions
38
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VUG 29,190 11.9%
IWF 13,639 12.4%
VBR 10,078 7.0%
AAPL 9,464 14.3%
VBK 8,768 8.3%
MSFT 4,624 17.2%
IEFA 4,582 28.8%
VTI 4,300 16.8%
BRK-B 4,224 12.8%
IWB 4,155 11.9%
Top Reduces (Value $000, Stocks/ETFs)
ENPH -10,379 -20.4%
SEIC -6,667 -100.0%
IEI -5,748 -86.9%
SCHM -5,372 -76.6%
AGG -5,318 -61.9%
IXUS -3,486 -84.6%
SPIB -3,235 -79.2%
PFM -3,007 -41.1%
UPS -1,964 -7.6%
MBB -1,854 -27.7%
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