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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
SUSA icon
451
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.22M 0.02%
10,882
+1,067
+11% +$116K
CTVA icon
452
Corteva
CTVA
$59.7B
$1.22M 0.02%
22,896
+15,126
+195% +$833K
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.21M 0.02%
23,820
+13,914
+140% +$708K
VRSK icon
454
Verisk Analytics
VRSK
$26.4B
$1.21M 0.02%
+4,513
New +$1.1M
ED icon
455
Consolidated Edison
ED
$41.6B
$1.21M 0.02%
13,587
+4,462
+49% +$414K
SYY icon
456
Sysco
SYY
$39.7B
$1.2M 0.02%
17,225
+9,297
+117% +$695K
F icon
457
Ford
F
$57.3B
$1.2M 0.02%
94,522
+62,953
+199% +$779K
VTEB icon
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.02%
24,101
+9,208
+62% +$461K
MOAT icon
459
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.2M 0.02%
+13,951
New +$1.21M
TROW icon
460
T. Rowe Price
TROW
$25B
$1.2M 0.02%
10,504
+4,030
+62% +$463K
NPFD icon
461
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$1.2M 0.02%
64,845
+16,097
+33% +$283K
EOG icon
462
EOG Resources
EOG
$78B
$1.2M 0.02%
+9,451
New +$1.21M
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.4B
$1.19M 0.02%
17,070
+3,122
+22% +$227K
CME icon
464
CME Group
CME
$92.2B
$1.19M 0.02%
+6,103
New +$1.26M
PAYX icon
465
Paychex
PAYX
$40.4B
$1.19M 0.02%
10,193
+6,908
+210% +$844K
VMC icon
466
Vulcan Materials
VMC
$36.3B
$1.19M 0.02%
4,885
+2,525
+107% +$652K
TRI icon
467
Thomson Reuters
TRI
$39.4B
$1.19M 0.02%
+6,976
New +$1.16M
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.02%
20,197
+10,146
+101% +$595K
FTNT icon
469
Fortinet
FTNT
$112B
$1.19M 0.02%
19,789
+3,937
+25% +$245K
XEL icon
470
Xcel Energy
XEL
$51B
$1.18M 0.02%
22,559
+17,512
+347% +$953K
BDX icon
471
Becton Dickinson
BDX
$43.1B
$1.18M 0.02%
5,138
+4,139
+414% +$975K
CTSH icon
472
Cognizant
CTSH
$21.5B
$1.18M 0.02%
+17,404
New +$1.18M
PFG icon
473
Principal Financial Group
PFG
$23.6B
$1.18M 0.02%
15,097
+6,571
+77% +$534K
HDB icon
474
HDFC Bank
HDB
$119B
$1.18M 0.02%
+36,670
New +$1.07M
JPC icon
475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.17M 0.02%
157,280
+73,918
+89% +$531K
17 18
19
20 21

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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.