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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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.15M 0.04%
29,499
+21,158
+254% +$1.51M
FMX icon
302
Fomento Económico Mexicano
FMX
$43.3B
$2.14M 0.04%
+19,703
New +$2.3M
PCAR icon
303
PACCAR
PCAR
$69.6B
$2.13M 0.04%
20,933
+15,518
+287% +$1.71M
MGV icon
304
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.13M 0.04%
18,056
+1,794
+11% +$211K
TLH icon
305
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.12M 0.04%
21,015
+113
+0.5% +$11.5K
PWR icon
306
Quanta Services
PWR
$93.9B
$2.1M 0.04%
8,436
+4,387
+108% +$1.16M
ESGE icon
307
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.1M 0.04%
62,497
+2,310
+4% +$76.1K
PLD icon
308
Prologis
PLD
$138B
$2.09M 0.04%
+18,665
New +$2.07M
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.08M 0.03%
41,847
+6,949
+20% +$346K
SPOT icon
310
Spotify
SPOT
$99.2B
$2.08M 0.03%
6,618
+5,574
+534% +$1.68M
BSX icon
311
Boston Scientific
BSX
$65.8B
$2.07M 0.03%
+27,117
New +$1.98M
GD icon
312
General Dynamics
GD
$105B
$2.07M 0.03%
7,174
+6,353
+774% +$1.86M
BBVA icon
313
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.05M 0.03%
+202,270
New +$2.17M
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$121B
$2.05M 0.03%
4,348
+3,858
+787% +$1.67M
HDV
315
iShares Core High Dividend ETF
HDV
$14.4B
$2.04M 0.03%
93,965
+300
+0.3% +$6.53K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.03M 0.03%
5,180
+3,889
+301% +$1.51M
ICE icon
317
Intercontinental Exchange
ICE
$82.4B
$2.01M 0.03%
+14,664
New +$1.97M
GSK icon
318
GSK
GSK
$103B
$2M 0.03%
52,157
+46,088
+759% +$1.94M
HUM icon
319
Humana
HUM
$46.7B
$2M 0.03%
+5,358
New +$1.81M
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2M 0.03%
24,607
+3,880
+19% +$316K
AON icon
321
Aon
AON
$77.3B
$2M 0.03%
6,817
+6,170
+954% +$1.82M
FIS icon
322
Fidelity National Information Services
FIS
$21.5B
$1.99M 0.03%
+26,833
New +$1.99M
VLO icon
323
Valero Energy
VLO
$89.8B
$1.99M 0.03%
12,625
+6,911
+121% +$1.12M
IBN icon
324
ICICI Bank
IBN
$106B
$1.99M 0.03%
+69,141
New +$1.85M
TSCO icon
325
Tractor Supply
TSCO
$16.3B
$1.99M 0.03%
37,055
+24,430
+194% +$1.31M
11 12
13
14 15

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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.