CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boyd Gaming
BYD
$6.93B
| $1.57M | 0.03% |
29,226
+26,243
| +880% | +$1.41M |
|
377
iShares Bitcoin Trust
IBIT
$83.3B
| $1.57M | 0.03% |
+43,652
| New | +$1.57M |
|
378
Schwab US TIPS ETF
SCHP
$14B
| $1.54M | 0.03% |
59,820
-7,036
| -11% | -$181K |
|
379
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.54M | 0.03% |
10,613
+7,047
| +198% | +$1.02M |
|
380
State Street
STT
$32B
| $1.53M | 0.03% |
20,840
+12,796
| +159% | +$941K |
|
381
Nucor
NUE
$33.8B
| $1.53M | 0.03% |
9,735
+6,068
| +165% | +$953K |
|
382
General Mills
GIS
$27B
| $1.53M | 0.03% |
24,122
+13,858
| +135% | +$877K |
|
383
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.52M | 0.03% |
+39,287
| New | +$1.52M |
|
384
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.52M | 0.03% |
+14,810
| New | +$1.52M |
|
385
Zimmer Biomet
ZBH
$20.9B
| $1.51M | 0.03% |
14,224
+8,879
| +166% | +$941K |
|
386
Steris
STE
$24.2B
| $1.5M | 0.03% |
6,856
+5,391
| +368% | +$1.18M |
|
387
Trade Desk
TTD
$25.5B
| $1.49M | 0.02% |
15,174
+8,411
| +124% | +$824K |
|
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.49M | 0.02% |
30,922
+6,369
| +26% | +$306K |
|
389
Arista Networks
ANET
$180B
| $1.48M | 0.02% |
+16,700
| New | +$1.48M |
|
390
Autodesk
ADSK
$69.5B
| $1.47M | 0.02% |
5,988
+4,424
| +283% | +$1.09M |
|
391
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.02% |
12,202
+3,105
| +34% | +$374K |
|
392
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.02% |
13,817
+3,732
| +37% | +$395K |
|
393
Parsons
PSN
$8.08B
| $1.46M | 0.02% |
+18,209
| New | +$1.46M |
|
394
Hilton Worldwide
HLT
$64B
| $1.46M | 0.02% |
+6,786
| New | +$1.46M |
|
395
AutoZone
AZO
$70.6B
| $1.44M | 0.02% |
508
+315
| +163% | +$895K |
|
396
Toast
TOST
$24B
| $1.44M | 0.02% |
56,654
+1,248
| +2% | +$31.8K |
|
397
AB InBev
BUD
$118B
| $1.44M | 0.02% |
+24,689
| New | +$1.44M |
|
398
Fastenal
FAST
$55.1B
| $1.42M | 0.02% |
45,730
+23,632
| +107% | +$734K |
|
399
Brookfield
BN
$99.5B
| $1.39M | 0.02% |
33,931
+15,153
| +81% | +$623K |
|
400
iShares US Healthcare ETF
IYH
$2.77B
| $1.39M | 0.02% |
22,765
+7,399
| +48% | +$451K |
|