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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
NPFD icon
451
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$1.42M 0.02%
74,622
+9,777
+15% +$183K
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.42M 0.02%
13,367
+660
+5% +$68.5K
ISCB icon
453
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.42M 0.02%
24,427
+90
+0.4% +$5.07K
ED icon
454
Consolidated Edison
ED
$41.6B
$1.41M 0.02%
13,426
-161
-1% -$15.9K
LW icon
455
Lamb Weston
LW
$6.82B
$1.4M 0.02%
21,619
+16,979
+366% +$1.12M
HUBB icon
456
Hubbell
HUBB
$25.7B
$1.4M 0.02%
3,277
+388
+13% +$149K
CTSH icon
457
Cognizant
CTSH
$21.5B
$1.4M 0.02%
18,395
+991
+6% +$73.8K
YUM icon
458
Yum! Brands
YUM
$41B
$1.4M 0.02%
10,049
+418
+4% +$55.6K
IYH icon
459
iShares US Healthcare ETF
IYH
$3.11B
$1.4M 0.02%
21,604
-1,161
-5% -$74.2K
TM icon
460
Toyota
TM
$210B
$1.39M 0.02%
7,806
+1,416
+22% +$265K
JEPI icon
461
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.38M 0.02%
23,255
+9,742
+72% +$560K
MKL icon
462
Markel Group
MKL
$25B
$1.38M 0.02%
877
+4
+0.5% +$6.26K
ABCB icon
463
Ameris Bancorp
ABCB
$5.89B
$1.38M 0.02%
22,922
+1,884
+9% +$110K
CTAS icon
464
Cintas
CTAS
$82.4B
$1.37M 0.02%
6,743
+703
+12% +$136K
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.02%
12,328
-1,489
-11% -$162K
BAX icon
466
Baxter International
BAX
$11.6B
$1.36M 0.02%
36,895
+6,772
+22% +$249K
CSGP icon
467
CoStar Group
CSGP
$11.3B
$1.36M 0.02%
18,200
+7,912
+77% +$600K
PNFP icon
468
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.36M 0.02%
14,570
-1,786
-11% -$164K
DFAX icon
469
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.35M 0.02%
50,221
-636
-1% -$16.5K
VXF icon
470
Vanguard Extended Market ETF
VXF
$30.3B
$1.35M 0.02%
7,526
-305
-4% -$53.3K
CDNS icon
471
Cadence Design Systems
CDNS
$90B
$1.35M 0.02%
5,129
+729
+17% +$202K
DFS
472
DELISTED
Discover Financial Services
DFS
$1.34M 0.02%
9,820
+1,845
+23% +$248K
EMNT icon
473
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.34M 0.02%
13,507
+4
+0% +$395
BLV icon
474
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.34M 0.02%
17,723
+5,607
+46% +$412K
SUSC icon
475
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.33M 0.02%
55,860
-1,056
-2% -$24.7K
17 18
19
20 21

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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.