CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.4M
3
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.78M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 12.94%
2 Financials 8.47%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$62B
$2.72M 0.04%
57,272
-2,697
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$2.7M 0.04%
26,168
-136
SNA icon
303
Snap-on
SNA
$19.1B
$2.7M 0.04%
7,792
+321
DHI icon
304
D.R. Horton
DHI
$40.1B
$2.7M 0.04%
15,916
-455
FICO icon
305
Fair Isaac
FICO
$25B
$2.68M 0.04%
1,794
-69
ICE icon
306
Intercontinental Exchange
ICE
$89.1B
$2.68M 0.03%
15,881
+910
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$2.66M 0.03%
19,004
+469
FFBC icon
308
First Financial Bancorp
FFBC
$2.9B
$2.64M 0.03%
104,483
-35
WELL icon
309
Welltower
WELL
$138B
$2.6M 0.03%
14,575
-14
TEL icon
310
TE Connectivity
TEL
$61.1B
$2.59M 0.03%
11,803
-1,423
MRSH
311
Marsh
MRSH
$85.3B
$2.59M 0.03%
12,856
-1,872
STX icon
312
Seagate
STX
$89.5B
$2.57M 0.03%
10,857
+3,185
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.57M 0.03%
24,073
-433
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$2.56M 0.03%
133,182
-3,301
DFAU icon
315
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$2.56M 0.03%
55,931
-483
CGUS icon
316
Capital Group Core Equity ETF
CGUS
$8.94B
$2.56M 0.03%
64,565
-270
APO icon
317
Apollo Global Management
APO
$63.8B
$2.56M 0.03%
19,200
-69
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$11.3B
$2.55M 0.03%
18,390
+83
SNOW icon
319
Snowflake
SNOW
$57B
$2.53M 0.03%
11,214
+1,754
MGC icon
320
Vanguard Mega Cap 300 Index ETF
MGC
$9B
$2.53M 0.03%
10,336
+901
JMTG
321
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.53B
$2.53M 0.03%
49,582
-970
MKL icon
322
Markel Group
MKL
$23.9B
$2.52M 0.03%
1,316
+10
HOOD icon
323
Robinhood
HOOD
$64.8B
$2.51M 0.03%
17,533
+2,512
LUMN icon
324
Lumen
LUMN
$7.06B
$2.5M 0.03%
408,302
+6,459
SMH icon
325
VanEck Semiconductor ETF
SMH
$46.9B
$2.5M 0.03%
7,645
+335
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13
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