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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
SF
401
Stifel
SF
$12.3B
$1.38M 0.02%
+24,758
New +$1.31M
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.38M 0.02%
+17,720
New +$1.34M
GEHC icon
403
GE HealthCare
GEHC
$27.6B
$1.38M 0.02%
18,077
+14,454
+399% +$1.18M
AME icon
404
Ametek
AME
$55.5B
$1.38M 0.02%
8,327
+6,686
+407% +$1.15M
MKL icon
405
Markel Group
MKL
$25B
$1.38M 0.02%
873
+334
+62% +$519K
VOT icon
406
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.37M 0.02%
6,021
+2,022
+51% +$464K
CDNS icon
407
Cadence Design Systems
CDNS
$90B
$1.37M 0.02%
+4,400
New +$1.3M
WELL icon
408
Welltower
WELL
$178B
$1.36M 0.02%
+13,095
New +$1.28M
TEL icon
409
TE Connectivity
TEL
$58.8B
$1.36M 0.02%
+9,167
New +$1.34M
ACWI icon
410
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.36M 0.02%
12,082
+1,244
+11% +$137K
IRM icon
411
Iron Mountain
IRM
$38.2B
$1.36M 0.02%
+15,134
New +$1.22M
O icon
412
Realty Income
O
$61.2B
$1.35M 0.02%
25,821
+21,209
+460% +$1.13M
WAB icon
413
Wabtec
WAB
$51.1B
$1.35M 0.02%
8,669
+3,518
+68% +$562K
ECL icon
414
Ecolab
ECL
$75.6B
$1.34M 0.02%
5,699
+4,357
+325% +$1.01M
IFF icon
415
International Flavors & Fragrances
IFF
$19.4B
$1.34M 0.02%
+14,380
New +$1.32M
FERG icon
416
Ferguson
FERG
$44.7B
$1.34M 0.02%
+7,047
New +$1.48M
DLR icon
417
Digital Realty Trust
DLR
$73.7B
$1.34M 0.02%
8,782
+4,081
+87% +$586K
CTLT
418
DELISTED
CATALENT, INC.
CTLT
$1.33M 0.02%
+23,720
New +$1.32M
EMNT icon
419
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.33M 0.02%
13,503
+4
+0% +$394
OKE icon
420
Oneok
OKE
$58.7B
$1.32M 0.02%
16,122
+9,271
+135% +$741K
SPG icon
421
Simon Property Group
SPG
$74.5B
$1.32M 0.02%
8,926
+7,405
+487% +$1.09M
VXF icon
422
Vanguard Extended Market ETF
VXF
$30.3B
$1.31M 0.02%
7,831
+1,701
+28% +$287K
SHOP icon
423
Shopify
SHOP
$148B
$1.31M 0.02%
20,285
+8,763
+76% +$581K
COIN icon
424
Coinbase
COIN
$41.7B
$1.31M 0.02%
+5,610
New +$1.29M
CE icon
425
Celanese
CE
$5.09B
$1.31M 0.02%
9,916
+4,295
+76% +$657K
15 16
17
18 19

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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.