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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
+7.24%
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
$6.82B
AUM Growth
+$857M
Cap. Flow
+$521M
Cap. Flow %
7.64%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
GE icon
GE Aerospace
GE
+$14.2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.22M
2
LRCX icon
Lam Research
LRCX
+$3.85M
3
BLK icon
Blackrock
BLK
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
TFC icon
Truist Financial
TFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
276
FS Credit Opportunities Corp
FSCO
$989M
$2.93M 0.04%
461,916
+89,636
+24% +$565K
OHI icon
277
Omega Healthcare
OHI
$15.4B
$2.91M 0.04%
71,919
+2,293
+3% +$86.8K
APH icon
278
Amphenol
APH
$188B
$2.86M 0.04%
44,897
+4,425
+11% +$287K
DFAC icon
279
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.81M 0.04%
82,493
+100
+0.1% +$3.3K
BBCA icon
280
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.8M 0.04%
38,691
+4,874
+14% +$334K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$121B
$2.79M 0.04%
5,938
+1,590
+37% +$764K
SPOT icon
282
Spotify
SPOT
$99.2B
$2.77M 0.04%
7,388
+770
+12% +$256K
SONY icon
283
Sony
SONY
$123B
$2.75M 0.04%
142,265
+3,315
+2% +$60.4K
MCHP icon
284
Microchip Technology
MCHP
$42.8B
$2.74M 0.04%
35,356
-1,083
-3% -$89.4K
AON icon
285
Aon
AON
$77.3B
$2.72M 0.04%
7,818
+1,001
+15% +$327K
FNB icon
286
FNB Corp
FNB
$6.78B
$2.71M 0.04%
199,905
-5,227
-3% -$74.6K
EPD icon
287
Enterprise Products Partners
EPD
$83.8B
$2.71M 0.04%
92,535
+998
+1% +$29.1K
PWR icon
288
Quanta Services
PWR
$93.9B
$2.69M 0.04%
9,067
+631
+7% +$167K
PLD icon
289
Prologis
PLD
$138B
$2.67M 0.04%
21,388
+2,723
+15% +$338K
BSX icon
290
Boston Scientific
BSX
$65.8B
$2.64M 0.04%
31,405
+4,288
+16% +$338K
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.62M 0.04%
51,710
-7,728
-13% -$391K
KKR icon
292
KKR & Co
KKR
$89.2B
$2.58M 0.04%
19,874
+956
+5% +$113K
CGUS icon
293
Capital Group Core Equity ETF
CGUS
$11.1B
$2.57M 0.04%
75,573
+1,838
+2% +$60.7K
TFLO icon
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.57M 0.04%
50,787
-4,835
-9% -$244K
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.55M 0.04%
48,362
-254
-0.5% -$12.5K
CP icon
296
Canadian Pacific Kansas City
CP
$82B
$2.53M 0.04%
30,105
-637
-2% -$52.4K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.53M 0.04%
19,234
-203
-1% -$25.7K
WDAY icon
298
Workday
WDAY
$33.4B
$2.51M 0.04%
10,450
+424
+4% +$100K
IXN icon
299
iShares Global Tech ETF
IXN
$8.7B
$2.51M 0.04%
31,102
+1,385
+5% +$112K
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.5M 0.04%
29,959
-12
-0% -$970
10 11
12
13 14

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CLOS
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WA
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CCM
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KPWS
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LGF
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AIM
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Choreo LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Choreo LLC held 1,708 positions worth $6.82B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Choreo LLC deployed $521M of net new capital in Q3 2024, opening 192 new positions and adding to 931 existing holdings. Its largest new stake was MACOM Technology Solutions: 600,230 shares worth $64.2M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.22M trimmed.

  • Choreo LLC's largest Q3 2024 buy was MACOM Technology Solutions: 600,230 shares worth $64.2M.
  • Choreo LLC added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $43.6M increase.
  • Choreo LLC's biggest Q3 2024 reduction was Blackstone, cutting an estimated $5.22M.
  • Choreo LLC fully exited Lam Research in Q3 2024, selling an estimated $3.85M.
  • Choreo LLC's ten largest holdings make up 29% of its $6.82B portfolio in Q3 2024.
  • Choreo LLC opened 192 new positions and closed 80 in Q3 2024.
  • Choreo LLC's portfolio value rose 14% quarter-over-quarter to $6.82B.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.