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
+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
VRRM icon
476
Verra Mobility
VRRM
$615M
$1.16M 0.02%
+43,352
New +$1.12M
ROK icon
477
Rockwell Automation
ROK
$51.4B
$1.16M 0.02%
4,379
+2,334
+114% +$630K
IUSV icon
478
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.16M 0.02%
13,211
+1,977
+18% +$174K
IXC icon
479
iShares Global Energy ETF
IXC
$2.71B
$1.15M 0.02%
27,694
-1,368
-5% -$58.6K
AA icon
480
Alcoa
AA
$11.7B
$1.15M 0.02%
28,922
+4,605
+19% +$178K
HEI.A icon
481
HEICO Corp Class A
HEI.A
$35.4B
$1.15M 0.02%
6,539
+4,169
+176% +$704K
DXCM icon
482
DexCom
DXCM
$27.6B
$1.14M 0.02%
+10,170
New +$1.29M
OBDC icon
483
Blue Owl Capital
OBDC
$5.35B
$1.14M 0.02%
+74,148
New +$1.19M
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$21.7B
$1.14M 0.02%
+16,763
New +$1.14M
MSCI icon
485
MSCI
MSCI
$40B
$1.14M 0.02%
+2,371
New +$1.18M
JNPR
486
DELISTED
Juniper Networks
JNPR
$1.14M 0.02%
+30,926
New +$1.1M
NFJ
487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.13M 0.02%
92,604
+70,356
+316% +$860K
KHC icon
488
Kraft Heinz
KHC
$30.4B
$1.13M 0.02%
35,283
+21,473
+155% +$765K
IEI icon
489
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.12M 0.02%
9,778
+2,267
+30% +$260K
KMI icon
490
Kinder Morgan
KMI
$73.1B
$1.12M 0.02%
56,631
+36,253
+178% +$691K
BCC icon
491
Boise Cascade
BCC
$2.74B
$1.12M 0.02%
9,508
+5,585
+142% +$758K
XRLX icon
492
FundX Conservative ETF
XRLX
$47.9M
$1.12M 0.02%
+26,478
New +$1.07M
WTFC icon
493
Wintrust Financial
WTFC
$10.7B
$1.11M 0.02%
+11,209
New +$1.1M
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.11M 0.02%
8,460
+3,566
+73% +$473K
VFH icon
495
Vanguard Financials ETF
VFH
$13.3B
$1.11M 0.02%
11,106
+3,460
+45% +$345K
ENB icon
496
Enbridge
ENB
$124B
$1.11M 0.02%
31,443
+7,152
+29% +$255K
TDG icon
497
TransDigm Group
TDG
$69.2B
$1.1M 0.02%
+878
New +$1.13M
ULTA icon
498
Ulta Beauty
ULTA
$20.4B
$1.1M 0.02%
2,868
+1,198
+72% +$487K
GUNR icon
499
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.1M 0.02%
27,255
+10,193
+60% +$424K
XYLD icon
500
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.09M 0.02%
26,943
+59
+0.2% +$2.38K
18 19
20
21 22

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 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.