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CL

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
FSCO
276
FS Credit Opportunities Corp
FSCO
$989M
$2.41M 0.04%
372,280
-13,886
-4% -$85.3K
HFRO
277
Highland Opportunities and Income Fund
HFRO
$407M
$2.39M 0.04%
382,914
+55,277
+17% +$355K
CP icon
278
Canadian Pacific Kansas City
CP
$82B
$2.38M 0.04%
30,742
+22,381
+268% +$1.82M
PSX icon
279
Phillips 66
PSX
$82.9B
$2.38M 0.04%
16,899
+12,005
+245% +$1.78M
CGUS icon
280
Capital Group Core Equity ETF
CGUS
$11.1B
$2.38M 0.04%
73,735
-431
-0.6% -$13.5K
SONY icon
281
Sony
SONY
$123B
$2.37M 0.04%
+138,950
New +$2.3M
MELI icon
282
Mercado Libre
MELI
$91.3B
$2.37M 0.04%
+1,481
New +$2.34M
OHI icon
283
Omega Healthcare
OHI
$15.4B
$2.37M 0.04%
69,626
+49,405
+244% +$1.56M
ESGD icon
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.36M 0.04%
29,971
+3,015
+11% +$239K
TZA icon
285
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.35M 0.04%
12,390
+7,059
+132% +$1.34M
MFC icon
286
Manulife Financial
MFC
$72.6B
$2.34M 0.04%
+88,896
New +$2.22M
URI icon
287
United Rentals
URI
$71.1B
$2.33M 0.04%
3,636
+2,180
+150% +$1.45M
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.32M 0.04%
19,437
+7,707
+66% +$937K
CRWD icon
289
CrowdStrike
CRWD
$187B
$2.3M 0.04%
23,512
+16,788
+250% +$1.4M
HWKN icon
290
Hawkins
HWKN
$2.91B
$2.29M 0.04%
26,089
+14,785
+131% +$1.21M
DD icon
291
DuPont de Nemours
DD
$18.6B
$2.28M 0.04%
22,883
+17,661
+338% +$1.73M
EW icon
292
Edwards Lifesciences
EW
$47.6B
$2.26M 0.04%
24,977
+21,137
+550% +$1.87M
WDAY icon
293
Workday
WDAY
$33.4B
$2.25M 0.04%
10,026
+6,786
+209% +$1.63M
GLDM icon
294
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.25M 0.04%
48,616
-2,447
-5% -$113K
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.22M 0.04%
86,289
+25,227
+41% +$660K
CSX icon
296
CSX Corp
CSX
$98.6B
$2.2M 0.04%
65,436
+46,410
+244% +$1.58M
BBCA icon
297
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.19M 0.04%
+33,817
New +$2.22M
APO icon
298
Apollo Global Management
APO
$70.7B
$2.17M 0.04%
+18,288
New +$2.08M
BHP icon
299
BHP
BHP
$213B
$2.16M 0.04%
+37,447
New +$2.18M
CL icon
300
Colgate-Palmolive
CL
$72.6B
$2.15M 0.04%
22,489
+15,013
+201% +$1.38M
10 11
12
13 14

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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.