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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
+2.42%
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
$5.96B
AUM Growth
+$2.07B
Cap. Flow
+$2B
Cap. Flow %
33.48%
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$95.8M
2
AAPL icon
Apple
AAPL
+$77.1M
3
MSFT icon
Microsoft
MSFT
+$70.4M
4
NVDA icon
NVIDIA
NVDA
+$50.7M
5
AMZN icon
Amazon
AMZN
+$42.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$883K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
4
OCCI
OFS Credit Co
OCCI
+$590K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 8.07%
3 Consumer Discretionary 4.51%
4 Healthcare 4.05%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.17M 0.05%
69,540
+38,488
+124% +$1.79M
FICO icon
227
Fair Isaac
FICO
$28.7B
$3.15M 0.05%
2,108
+852
+68% +$1.1M
MO icon
228
Altria Group
MO
$122B
$3.15M 0.05%
68,500
+32,875
+92% +$1.46M
CB icon
229
Chubb
CB
$140B
$3.15M 0.05%
12,353
+10,572
+594% +$2.71M
BNY
230
Bank of New York Mellon
BNY
$108B
$3.14M 0.05%
52,272
+40,045
+328% +$2.32M
GILD icon
231
Gilead Sciences
GILD
$161B
$3.12M 0.05%
45,501
+35,538
+357% +$2.37M
SO icon
232
Southern Company
SO
$110B
$3.09M 0.05%
40,077
+24,777
+162% +$1.88M
TRV icon
233
Travelers Companies
TRV
$80.8B
$3.09M 0.05%
15,199
+8,479
+126% +$1.82M
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$42.8B
$3.08M 0.05%
147,033
+49,806
+51% +$1.01M
HPQ icon
235
HP
HPQ
$23.5B
$3.08M 0.05%
88,071
+40,800
+86% +$1.29M
NVS icon
236
Novartis
NVS
$295B
$3.07M 0.05%
28,820
+21,335
+285% +$2.14M
PH icon
237
Parker-Hannifin
PH
$125B
$3.01M 0.05%
6,009
+4,804
+399% +$2.58M
ZTS icon
238
Zoetis
ZTS
$31.6B
$2.99M 0.05%
17,341
+12,145
+234% +$2.02M
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.99M 0.05%
59,438
+12,459
+27% +$627K
MDLZ icon
240
Mondelez International
MDLZ
$77.7B
$2.97M 0.05%
45,568
+30,161
+196% +$2.07M
NXPI icon
241
NXP Semiconductors
NXPI
$68B
$2.96M 0.05%
+11,137
New +$2.87M
IEUR icon
242
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.96M 0.05%
51,638
-549
-1% -$31.8K
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.95M 0.05%
29,822
+1,559
+6% +$155K
HMNF
244
DELISTED
HMN Financial Inc
HMNF
$2.9M 0.05%
128,368
-314
-0.2% -$6.57K
FCX icon
245
Freeport-McMoran
FCX
$90B
$2.9M 0.05%
59,900
+55,217
+1,179% +$2.78M
BBJP icon
246
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.85M 0.05%
+50,619
New +$2.84M
FFBC icon
247
First Financial Bancorp
FFBC
$3.55B
$2.82M 0.05%
127,326
+81,245
+176% +$1.79M
AMP icon
248
Ameriprise Financial
AMP
$46.8B
$2.82M 0.05%
6,615
+3,187
+93% +$1.36M
CPRT icon
249
Copart
CPRT
$25.9B
$2.81M 0.05%
52,570
+29,326
+126% +$1.6M
TFLO icon
250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.81M 0.05%
55,622
-1,622
-3% -$82K
8 9
10
11 12

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Choreo LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Choreo LLC held 1,529 positions worth $5.96B, up 53% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC deployed $2B of net new capital in Q2 2024, opening 864 new positions and adding to 570 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 407,643 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $6.41M trimmed.

  • Choreo LLC's largest Q2 2024 buy was Blackstone Mortgage Trust: 407,643 shares worth $6.98M.
  • Choreo LLC added most to Bank of America in Q2 2024, an estimated $95.8M increase.
  • Choreo LLC's biggest Q2 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $6.41M.
  • Choreo LLC fully exited Fulton Financial in Q2 2024, selling an estimated $268K.
  • Choreo LLC's ten largest holdings make up 31% of its $5.96B portfolio in Q2 2024.
  • Choreo LLC opened 864 new positions and closed 13 in Q2 2024.
  • Choreo LLC's portfolio value rose 53% quarter-over-quarter to $5.96B.

Based on Choreo LLC's 13F filing for Q2 2024, filed 7 Aug 2024.