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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
REM icon
351
iShares Mortgage Real Estate ETF
REM
$542M
$1.78M 0.03%
81,146
-909
-1% -$20.3K
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.77M 0.03%
20,150
+331
+2% +$29.3K
SCHH icon
353
Schwab US REIT ETF
SCHH
$11.7B
$1.76M 0.03%
89,136
+10,587
+13% +$206K
AVY icon
354
Avery Dennison
AVY
$12.3B
$1.76M 0.03%
8,249
+2,391
+41% +$531K
ICLR icon
355
Icon
ICLR
$12.8B
$1.76M 0.03%
+5,555
New +$1.74M
UBS icon
356
UBS Group
UBS
$170B
$1.75M 0.03%
+58,449
New +$1.74M
SNOW icon
357
Snowflake
SNOW
$92.9B
$1.75M 0.03%
12,246
+3,979
+48% +$588K
DRI icon
358
Darden Restaurants
DRI
$22.5B
$1.74M 0.03%
11,723
+3,273
+39% +$498K
PEG icon
359
Public Service Enterprise Group
PEG
$39.8B
$1.74M 0.03%
23,577
+8,579
+57% +$610K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.73M 0.03%
+18,575
New +$1.73M
BBAX icon
361
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.73M 0.03%
+35,735
New +$1.73M
OTIS icon
362
Otis Worldwide
OTIS
$27.6B
$1.7M 0.03%
17,948
+11,767
+190% +$1.13M
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.69M 0.03%
76,307
– –
LULU icon
364
lululemon athletica
LULU
$13B
$1.69M 0.03%
5,601
+4,883
+680% +$1.63M
ABNB icon
365
Airbnb
ABNB
$83.7B
$1.68M 0.03%
11,112
+9,646
+658% +$1.47M
SLB icon
366
SLB Ltd
SLB
$78.4B
$1.68M 0.03%
36,107
+30,989
+605% +$1.5M
HGV icon
367
Hilton Grand Vacations
HGV
$3.84B
$1.65M 0.03%
+40,882
New +$1.74M
CNI icon
368
Canadian National Railway
CNI
$78.5B
$1.64M 0.03%
14,021
+7,594
+118% +$951K
CDW icon
369
CDW
CDW
$17.1B
$1.62M 0.03%
7,385
+2,878
+64% +$667K
STZ icon
370
Constellation Brands
STZ
$22.2B
$1.61M 0.03%
6,261
+3,722
+147% +$957K
TTE icon
371
TotalEnergies
TTE
$193B
$1.6M 0.03%
23,365
+15,288
+189% +$1.09M
AIG icon
372
American International
AIG
$41.9B
$1.59M 0.03%
21,299
+17,851
+518% +$1.36M
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.58M 0.03%
31,240
+9,029
+41% +$476K
MPT
374
Medical Properties Trust
MPT
$2.89B
$1.57M 0.03%
368,570
+356,387
+2,925% +$1.71M
EQIX icon
375
Equinix
EQIX
$107B
$1.57M 0.03%
2,073
+1,809
+685% +$1.37M
13 14
15
16 17

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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.