CL
Choreo LLC Portfolio holdings
AUM
$7.85B
1-Year Est. Return
19.51%
This Fund
S&P 500
1 Year Est. Return
+19.51%
AUM
$7.67B
AUM Growth
+$505M
(+7%)
Holding
1,673
Top Buys
| 1 | +$26.7M | |
| 2 | +$13.4M | |
| 3 | +$8.3M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.25M |
| 5 |
Apple
AAPL
|
+$4.82M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.31M | |
| 3 | +$7.78M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.8M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$78.5B
| $1.8M | 0.02% |
14,826
-286
|
|
||
402
TransDigm Group
TDG
$65.1B
| $1.79M | 0.02% |
1,355
-39
|
|
||
403
Twilio
TWLO
$19.1B
| $1.78M | 0.02% |
17,797
-662
|
|
||
404
Watsco Inc
WSO
$14.3B
| $1.78M | 0.02% |
4,400
+249
|
|
||
405
Sempra
SRE
$62.4B
| $1.78M | 0.02% |
19,764
-1,496
|
|
||
406
iShares TIPS Bond ETF
TIP
$14.1B
| $1.78M | 0.02% |
15,964
-376
|
|
||
407
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.02% |
21,235
-311
|
|
||
408
EOG Resources
EOG
$79.1B
| $1.73M | 0.02% |
15,421
+33
|
|
||
409
Sysco
SYY
$39.8B
| $1.71M | 0.02% |
20,722
+266
|
|
||
410
Idexx Laboratories
IDXX
$45.9B
| $1.7M | 0.02% |
2,666
-21
|
|
||
|
MPT
411
Medical Properties Trust
MPT
$2.78B
| $1.7M | 0.02% |
330,708
-712
|
|
||
412
Wabtec
WAB
$41.9B
| $1.7M | 0.02% |
8,491
-309
|
|
||
413
Ameren
AEE
$29.9B
| $1.69M | 0.02% |
16,226
+210
|
|
||
414
eBay
EBAY
$40B
| $1.69M | 0.02% |
18,593
-520
|
|
||
415
BP
BP
$118B
| $1.69M | 0.02% |
49,008
+3,245
|
|
||
416
Humana
HUM
$20.9B
| $1.69M | 0.02% |
6,464
+312
|
|
||
417
Tractor Supply
TSCO
$24.1B
| $1.67M | 0.02% |
29,295
+2,516
|
|
||
418
iShares MSCI ACWI ETF
ACWI
$27.6B
| $1.67M | 0.02% |
12,049
-873
|
|
||
419
Williams Companies
WMB
$90.5B
| $1.66M | 0.02% |
26,255
+317
|
|
||
420
Truist Financial
TFC
$55.7B
| $1.66M | 0.02% |
36,343
-68,488
|
|
||
421
Tyson Foods
TSN
$22.2B
| $1.66M | 0.02% |
30,525
+4,909
|
|
||
422
HSBC
HSBC
$274B
| $1.65M | 0.02% |
23,300
-199
|
|
||
423
Fastenal
FAST
$51.8B
| $1.64M | 0.02% |
33,524
+2,514
|
|
||
424
Monster Beverage
MNST
$70.8B
| $1.64M | 0.02% |
24,346
+2,023
|
|
||
425
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
| $1.62M | 0.02% |
37,313
-1,840
|
|