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
+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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.8B
$54.3M 0.8%
2,421,327
-156,153
-6% -$3.4M
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$51.1M 0.75%
88,611
+22,916
+35% +$11.8M
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$51M 0.75%
163,653
-1,141
-0.7% -$346K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$967B
$49.4M 0.72%
94,506
-2,512
-3% -$1.28M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.2M 0.71%
105,302
+3,831
+4% +$1.69M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.9B
$47.3M 0.69%
500,956
-5,785
-1% -$534K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45B
$47.1M 0.69%
432,385
+221,955
+105% +$23.9M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.6M 0.68%
753,790
+182,080
+32% +$11M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.88T
$46M 0.67%
275,540
+12,396
+5% +$2.08M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.1B
$45.6M 0.67%
549,620
+4,638
+0.9% +$373K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$42M 0.62%
235,989
-3,966
-2% -$688K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.88T
$37.8M 0.55%
224,219
+21,314
+11% +$3.61M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$37.6M 0.55%
228,592
+767
+0.3% +$125K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.3B
$36.4M 0.53%
237,683
+4,613
+2% +$1.05M
USRT icon
40
iShares Core US REIT ETF
USRT
$4.64B
$34.6M 0.51%
565,913
-3,380
-0.6% -$197K
JPM icon
41
JPMorgan Chase
JPM
$930B
$34.4M 0.5%
166,026
+21,308
+15% +$4.49M
HD icon
42
Home Depot
HD
$324B
$34.3M 0.5%
83,877
-590
-0.7% -$215K
THO icon
43
Thor Industries
THO
$3.9B
$34.3M 0.5%
311,014
-1,457
-0.5% -$148K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$33.5M 0.49%
874,239
-5,930
-0.7% -$218K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.6B
$31M 0.46%
110,776
+2,325
+2% +$637K
XOM icon
46
ExxonMobil
XOM
$650B
$30.2M 0.44%
251,464
+88,362
+54% +$10.2M
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.1B
$28.8M 0.42%
448,839
-2,169
-0.5% -$136K
QQQ icon
48
Invesco QQQ Trust
QQQ
$460B
$28.6M 0.42%
59,373
+1,434
+2% +$679K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.3B
$27.6M 0.41%
503,211
-6,544
-1% -$354K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$27.5M 0.4%
126,008
+9,540
+8% +$2.04M
1
2
3 4 5

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 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.