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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
+7.24%
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
$6.82B
AUM Growth
+$857M
Cap. Flow
+$521M
Cap. Flow %
7.64%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
GE icon
GE Aerospace
GE
+$14.2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.22M
2
LRCX icon
Lam Research
LRCX
+$3.85M
3
BLK icon
Blackrock
BLK
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
TFC icon
Truist Financial
TFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
426
BP
BP
$113B
$1.55M 0.02%
48,361
-1,012
-2% -$34.2K
ICLR icon
427
Icon
ICLR
$12.8B
$1.55M 0.02%
5,437
-118
-2% -$37.2K
KEYS icon
428
Keysight
KEYS
$54.5B
$1.53M 0.02%
9,913
+386
+4% +$54.9K
OKE icon
429
Oneok
OKE
$58.7B
$1.53M 0.02%
16,581
+459
+3% +$39.9K
TEAM icon
430
Atlassian
TEAM
$22B
$1.53M 0.02%
9,473
-4,807
-34% -$791K
TSN icon
431
Tyson Foods
TSN
$20.2B
$1.53M 0.02%
25,559
+6,698
+36% +$409K
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.02%
30,890
-32
-0.1% -$1.56K
DVY icon
433
iShares Select Dividend ETF
DVY
$24B
$1.53M 0.02%
11,331
-871
-7% -$113K
GUNR icon
434
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.52M 0.02%
36,365
+9,110
+33% +$366K
MSI icon
435
Motorola Solutions
MSI
$69.4B
$1.52M 0.02%
3,373
+603
+22% +$251K
TEL icon
436
TE Connectivity
TEL
$58.8B
$1.52M 0.02%
10,281
+1,114
+12% +$167K
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.51M 0.02%
33,584
+3,526
+12% +$154K
IBIT icon
438
iShares Bitcoin Trust
IBIT
$47.2B
$1.51M 0.02%
43,091
-561
-1% -$19.5K
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.5M 0.02%
15,764
+2,377
+18% +$222K
DLR icon
440
Digital Realty Trust
DLR
$73.7B
$1.5M 0.02%
9,364
+582
+7% +$89.2K
HGV icon
441
Hilton Grand Vacations
HGV
$3.84B
$1.5M 0.02%
41,847
+965
+2% +$37.4K
TDG icon
442
TransDigm Group
TDG
$69.2B
$1.49M 0.02%
1,038
+160
+18% +$208K
RCL icon
443
Royal Caribbean
RCL
$78.7B
$1.47M 0.02%
8,454
+584
+7% +$94.6K
XEL icon
444
Xcel Energy
XEL
$51B
$1.47M 0.02%
22,429
-130
-0.6% -$7.71K
EMN icon
445
Eastman Chemical
EMN
$7.8B
$1.46M 0.02%
13,100
+4,294
+49% +$430K
EOG icon
446
EOG Resources
EOG
$78B
$1.44M 0.02%
11,358
+1,907
+20% +$240K
ACWI icon
447
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.44M 0.02%
12,131
+49
+0.4% +$5.62K
ABNB icon
448
Airbnb
ABNB
$83.7B
$1.44M 0.02%
11,473
+361
+3% +$46.8K
BKR icon
449
Baker Hughes
BKR
$56.8B
$1.44M 0.02%
39,053
+3,608
+10% +$127K
KMB icon
450
Kimberly-Clark
KMB
$36.4B
$1.42M 0.02%
9,919
+721
+8% +$102K
16 17
18
19 20

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Choreo LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Choreo LLC held 1,708 positions worth $6.82B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Choreo LLC deployed $521M of net new capital in Q3 2024, opening 192 new positions and adding to 931 existing holdings. Its largest new stake was MACOM Technology Solutions: 600,230 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $5.22M trimmed.

  • Choreo LLC's largest Q3 2024 buy was MACOM Technology Solutions: 600,230 shares worth $64.2M.
  • Choreo LLC added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $43.6M increase.
  • Choreo LLC's biggest Q3 2024 reduction was Blackstone, cutting an estimated $5.22M.
  • Choreo LLC fully exited Lam Research in Q3 2024, selling an estimated $3.85M.
  • Choreo LLC's ten largest holdings make up 29% of its $6.82B portfolio in Q3 2024.
  • Choreo LLC opened 192 new positions and closed 80 in Q3 2024.
  • Choreo LLC's portfolio value rose 14% quarter-over-quarter to $6.82B.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.