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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$49.1M 0.82%
164,794
+22,614
+16% +$6.49M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$967B
$48.6M 0.82%
97,018
+17,420
+22% +$8.38M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.89T
$48.1M 0.81%
263,144
+147,747
+128% +$24.9M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.9B
$47.2M 0.79%
506,741
+61,420
+14% +$5.3M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.1B
$42.8M 0.72%
544,982
+287,944
+112% +$22.8M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.1M 0.69%
101,471
+39,211
+63% +$16M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$40.9M 0.69%
239,955
+17,978
+8% +$2.95M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
$37.4M 0.63%
202,905
+118,278
+140% +$20.1M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$34.4M 0.58%
227,825
+5,998
+3% +$917K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.3B
$33.2M 0.56%
233,070
+89,673
+63% +$19.7M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.1M 0.56%
571,710
+146,451
+34% +$8.6M
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$33.1M 0.56%
65,695
+42,848
+188% +$20.8M
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$31.3M 0.52%
880,169
-8,371
-0.9% -$298K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.64B
$30.2M 0.51%
569,293
+7,150
+1% +$371K
JPM icon
40
JPMorgan Chase
JPM
$930B
$29.7M 0.5%
144,718
+81,923
+130% +$16M
THO icon
41
Thor Industries
THO
$3.9B
$28.8M 0.48%
312,471
+26,317
+9% +$2.63M
HD icon
42
Home Depot
HD
$324B
$28.4M 0.48%
84,467
+25,156
+42% +$8.58M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.6B
$28.3M 0.47%
108,451
+1,270
+1% +$330K
QQQ icon
44
Invesco QQQ Trust
QQQ
$460B
$27.9M 0.47%
57,939
+24,042
+71% +$10.8M
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.1B
$26.8M 0.45%
451,008
+3,234
+0.7% +$195K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.3B
$26.2M 0.44%
509,755
+580
+0.1% +$30.4K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$25.5M 0.43%
304,999
+16,412
+6% +$1.35M
LLY icon
48
Eli Lilly
LLY
$1.06T
$25.5M 0.43%
27,933
+19,704
+239% +$15.8M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.8M 0.42%
403,792
+10,436
+3% +$654K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$24.5M 0.41%
508,768
+11,285
+2% +$527K
1
2
3 4 5

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CLOS
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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.