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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.98M 0.03%
18,688
+1,178
+7% +$126K
KKR icon
327
KKR & Co
KKR
$89.2B
$1.98M 0.03%
+18,918
New +$1.93M
ROST icon
328
Ross Stores
ROST
$76.6B
$1.96M 0.03%
13,523
+6,976
+107% +$965K
C icon
329
Citigroup
C
$222B
$1.96M 0.03%
30,935
+22,320
+259% +$1.38M
RACE icon
330
Ferrari
RACE
$63.3B
$1.96M 0.03%
+4,782
New +$1.99M
ALC icon
331
Alcon
ALC
$33.1B
$1.94M 0.03%
+22,050
New +$1.88M
CHTR icon
332
Charter Communications
CHTR
$15.2B
$1.93M 0.03%
+6,518
New +$1.78M
NOC icon
333
Northrop Grumman
NOC
$77B
$1.93M 0.03%
4,433
+3,065
+224% +$1.4M
APG icon
334
APi Group
APG
$17.1B
$1.93M 0.03%
79,598
+1,395
+2% +$35K
AEP icon
335
American Electric Power
AEP
$73.7B
$1.88M 0.03%
21,534
+13,940
+184% +$1.22M
ROP icon
336
Roper Technologies
ROP
$36.3B
$1.87M 0.03%
3,331
+1,665
+100% +$898K
RIO icon
337
Rio Tinto
RIO
$148B
$1.87M 0.03%
+28,238
New +$1.92M
SMH icon
338
VanEck Semiconductor ETF
SMH
$67.6B
$1.87M 0.03%
7,177
+2,286
+47% +$536K
UL icon
339
Unilever
UL
$131B
$1.85M 0.03%
30,113
+20,091
+200% +$1.19M
TECK icon
340
Teck Resources
TECK
$29.5B
$1.84M 0.03%
+38,172
New +$1.88M
SRE icon
341
Sempra
SRE
$60.8B
$1.83M 0.03%
24,377
+10,945
+81% +$809K
D icon
342
Dominion Energy
D
$62.5B
$1.82M 0.03%
37,867
+32,710
+634% +$1.67M
MGC icon
343
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.82M 0.03%
9,165
– –
CMI icon
344
Cummins
CMI
$91.7B
$1.82M 0.03%
6,660
+2,873
+76% +$821K
HCA icon
345
HCA Healthcare
HCA
$84.8B
$1.8M 0.03%
+5,696
New +$1.85M
BP icon
346
BP
BP
$113B
$1.8M 0.03%
49,373
+38,370
+349% +$1.44M
WMB icon
347
Williams Companies
WMB
$90.5B
$1.79M 0.03%
+42,320
New +$1.7M
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.79M 0.03%
38,059
+7,516
+25% +$354K
LYB icon
349
LyondellBasell Industries
LYB
$19.5B
$1.78M 0.03%
18,797
+15,384
+451% +$1.53M
HQY icon
350
HealthEquity
HQY
$7.91B
$1.78M 0.03%
20,537
+7,780
+61% +$629K
12 13
14
15 16

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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.