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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
HLN icon
251
Haleon
HLN
$43.1B
$2.8M 0.05%
337,086
+324,589
+2,597% +$2.71M
ACGL icon
252
Arch Capital
ACGL
$36.1B
$2.8M 0.05%
+27,842
New +$2.71M
FNB icon
253
FNB Corp
FNB
$6.78B
$2.8M 0.05%
+205,132
New +$2.76M
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.8M 0.05%
74,178
-2,238
-3% -$83.3K
BRO icon
255
Brown & Brown
BRO
$22.9B
$2.78M 0.05%
31,241
+6,614
+27% +$574K
NKE icon
256
Nike
NKE
$61.9B
$2.78M 0.05%
36,260
+21,194
+141% +$1.97M
ELV icon
257
Elevance Health
ELV
$81.9B
$2.77M 0.05%
5,184
+3,964
+325% +$2.1M
SNY icon
258
Sanofi
SNY
$104B
$2.77M 0.05%
+55,974
New +$2.7M
LNT icon
259
Alliant Energy
LNT
$19.4B
$2.75M 0.05%
54,178
+13,892
+34% +$698K
APH icon
260
Amphenol
APH
$188B
$2.73M 0.05%
40,472
+28,146
+228% +$1.78M
AMT icon
261
American Tower
AMT
$77.7B
$2.68M 0.04%
13,797
+9,741
+240% +$1.82M
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.67M 0.04%
24,268
-6,036
-20% -$666K
EPD icon
263
Enterprise Products Partners
EPD
$83.8B
$2.65M 0.04%
91,537
+57,751
+171% +$1.66M
DFAC icon
264
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.65M 0.04%
82,393
+5,257
+7% +$166K
HWM icon
265
Howmet Aerospace
HWM
$116B
$2.6M 0.04%
33,644
+5,271
+19% +$399K
DHI icon
266
D.R. Horton
DHI
$41B
$2.59M 0.04%
18,905
+10,158
+116% +$1.49M
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.57M 0.04%
20,387
+1,276
+7% +$164K
PRU icon
268
Prudential Financial
PRU
$41.7B
$2.57M 0.04%
21,833
+13,290
+156% +$1.53M
TEAM icon
269
Atlassian
TEAM
$22B
$2.55M 0.04%
14,280
+5,687
+66% +$1.02M
JCI icon
270
Johnson Controls International
JCI
$87.5B
$2.54M 0.04%
+38,762
New +$2.61M
PNC icon
271
PNC Financial Services
PNC
$100B
$2.5M 0.04%
16,010
+6,977
+77% +$1.08M
IXN icon
272
iShares Global Tech ETF
IXN
$8.7B
$2.48M 0.04%
29,717
+1,489
+5% +$113K
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.47M 0.04%
30,413
+577
+2% +$47.2K
SHW icon
274
Sherwin-Williams
SHW
$78.3B
$2.46M 0.04%
+8,321
New +$2.57M
SNPS icon
275
Synopsys
SNPS
$71.5B
$2.42M 0.04%
+4,030
New +$2.28M
9 10
11
12 13

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CLOS
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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.