We are live on ! Find out more
CL

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
TM icon
426
Toyota
TM
$210B
$1.3M 0.02%
+6,390
New +$1.41M
ISCB icon
427
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.3M 0.02%
24,337
-150
-0.6% -$8.09K
PNFP icon
428
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.3M 0.02%
16,356
+9,932
+155% +$793K
DFAX icon
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.29M 0.02%
50,857
+1,779
+4% +$45.5K
CEG icon
430
Constellation Energy
CEG
$98B
$1.29M 0.02%
6,337
+4,573
+259% +$933K
KEYS icon
431
Keysight
KEYS
$54.5B
$1.29M 0.02%
9,527
+4,241
+80% +$620K
WCN
432
Waste Connections
WCN
$42.8B
$1.28M 0.02%
+7,378
New +$1.23M
SUSC icon
433
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.28M 0.02%
56,916
+213
+0.4% +$4.82K
KR icon
434
Kroger
KR
$34.8B
$1.28M 0.02%
25,304
+20,124
+388% +$1.08M
KMB icon
435
Kimberly-Clark
KMB
$36.4B
$1.27M 0.02%
9,198
+4,967
+117% +$663K
VONG icon
436
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.27M 0.02%
+13,387
New +$1.18M
FANG icon
437
Diamondback Energy
FANG
$57.6B
$1.26M 0.02%
+6,210
New +$1.23M
DBC icon
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.26M 0.02%
53,553
+21,204
+66% +$496K
AFL icon
439
Aflac
AFL
$63.9B
$1.25M 0.02%
14,081
+11,470
+439% +$986K
YUM icon
440
Yum! Brands
YUM
$41B
$1.25M 0.02%
9,631
+4,319
+81% +$594K
MCO icon
441
Moody's
MCO
$81.7B
$1.25M 0.02%
2,957
+2,068
+233% +$823K
BKR icon
442
Baker Hughes
BKR
$56.8B
$1.24M 0.02%
+35,445
New +$1.16M
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.24M 0.02%
30,058
+21,801
+264% +$897K
YOU icon
444
Clear Secure
YOU
$5.26B
$1.24M 0.02%
+66,171
New +$1.2M
RCL icon
445
Royal Caribbean
RCL
$78.7B
$1.23M 0.02%
+7,870
New +$1.13M
IDXX icon
446
Idexx Laboratories
IDXX
$42.9B
$1.23M 0.02%
+2,569
New +$1.29M
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.22M 0.02%
12,707
+6,103
+92% +$600K
GEV icon
448
GE Vernova
GEV
$270B
$1.22M 0.02%
+7,273
New +$1.15M
PYPL icon
449
PayPal
PYPL
$49.5B
$1.22M 0.02%
21,128
+15,631
+284% +$994K
NAD icon
450
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.22M 0.02%
104,056
+63,508
+157% +$716K
16 17
18
19 20

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.