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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
BYD icon
376
Boyd Gaming
BYD
$6.47B
$1.57M 0.03%
29,226
+26,243
+880% +$1.5M
IBIT icon
377
iShares Bitcoin Trust
IBIT
$47.2B
$1.57M 0.03%
+43,652
New +$1.63M
SCHP icon
378
Schwab US TIPS ETF
SCHP
$16.3B
$1.54M 0.03%
59,820
-7,036
-11% -$182K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.54M 0.03%
10,613
+7,047
+198% +$1.01M
STT icon
380
State Street
STT
$50.9B
$1.53M 0.03%
20,840
+12,796
+159% +$954K
NUE icon
381
Nucor
NUE
$56.4B
$1.53M 0.03%
9,735
+6,068
+165% +$1.05M
GIS icon
382
General Mills
GIS
$19.2B
$1.53M 0.03%
24,122
+13,858
+135% +$952K
DIVO icon
383
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.52M 0.03%
+39,287
New +$1.51M
SPGP icon
384
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.52M 0.03%
+14,810
New +$1.53M
ZBH icon
385
Zimmer Biomet
ZBH
$17.7B
$1.51M 0.03%
14,224
+8,879
+166% +$1.05M
STE icon
386
Steris
STE
$20.9B
$1.5M 0.03%
6,856
+5,391
+368% +$1.17M
TTD icon
387
Trade Desk
TTD
$8.13B
$1.49M 0.02%
15,174
+8,411
+124% +$759K
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.02%
30,922
+6,369
+26% +$306K
ANET icon
389
Arista Networks
ANET
$219B
$1.48M 0.02%
+16,700
New +$1.24M
ADSK icon
390
Autodesk
ADSK
$44.3B
$1.47M 0.02%
5,988
+4,424
+283% +$994K
DVY icon
391
iShares Select Dividend ETF
DVY
$24B
$1.47M 0.02%
12,202
+3,105
+34% +$377K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.02%
13,817
+3,732
+37% +$397K
PSN icon
393
Parsons
PSN
$6.28B
$1.46M 0.02%
+18,209
New +$1.43M
HLT icon
394
Hilton Worldwide
HLT
$74B
$1.46M 0.02%
+6,786
New +$1.39M
AZO icon
395
AutoZone
AZO
$48.3B
$1.44M 0.02%
508
+315
+163% +$922K
TOST icon
396
Toast
TOST
$16.8B
$1.44M 0.02%
56,654
+1,248
+2% +$30.2K
BUD icon
397
AB InBev
BUD
$158B
$1.44M 0.02%
+24,689
New +$1.51M
FAST icon
398
Fastenal
FAST
$54B
$1.42M 0.02%
45,730
+23,632
+107% +$797K
BN icon
399
Brookfield
BN
$102B
$1.39M 0.02%
50,897
+22,730
+81% +$633K
IYH icon
400
iShares US Healthcare ETF
IYH
$3.11B
$1.39M 0.02%
22,765
+7,399
+48% +$445K
14 15
16
17 18

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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.