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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
TSN icon
501
Tyson Foods
TSN
$20.2B
$1.08M 0.02%
18,861
+7,090
+60% +$414K
ALL icon
502
Allstate
ALL
$66.9B
$1.08M 0.02%
6,725
+4,848
+258% +$809K
NEA icon
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.07M 0.02%
93,632
+68,603
+274% +$751K
MSI icon
504
Motorola Solutions
MSI
$69.4B
$1.07M 0.02%
+2,770
New +$1,000K
PZA icon
505
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.07M 0.02%
+45,319
New +$1.07M
VGSH icon
506
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.02%
18,391
+13,138
+250% +$759K
BXSL icon
507
Blackstone Secured Lending
BXSL
$5.41B
$1.06M 0.02%
34,771
+24,793
+248% +$776K
DFS
508
DELISTED
Discover Financial Services
DFS
$1.06M 0.02%
+7,975
New +$994K
ABCB icon
509
Ameris Bancorp
ABCB
$5.89B
$1.06M 0.02%
+21,038
New +$1.01M
A icon
510
Agilent Technologies
A
$39.1B
$1.06M 0.02%
+8,274
New +$1.16M
MPWR icon
511
Monolithic Power Systems
MPWR
$65.5B
$1.06M 0.02%
+1,289
New +$930K
GWW icon
512
W.W. Grainger
GWW
$65.3B
$1.05M 0.02%
1,171
+764
+188% +$719K
CTAS icon
513
Cintas
CTAS
$82.4B
$1.05M 0.02%
+6,040
New +$1.03M
IHI icon
514
iShares US Medical Devices ETF
IHI
$3.02B
$1.05M 0.02%
18,996
-429
-2% -$24K
VEEV icon
515
Veeva Systems
VEEV
$30.3B
$1.05M 0.02%
+5,763
New +$1.14M
HUBB icon
516
Hubbell
HUBB
$25.7B
$1.05M 0.02%
+2,889
New +$1.13M
JD icon
517
JD.com
JD
$40.8B
$1.05M 0.02%
+40,479
New +$1.19M
SUB icon
518
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.02%
10,013
+6,126
+158% +$640K
AEM icon
519
Agnico Eagle Mines
AEM
$72.6B
$1.04M 0.02%
16,002
+11,494
+255% +$750K
MRVL icon
520
Marvell Technology
MRVL
$174B
$1.03M 0.02%
+14,573
New +$1.02M
STM icon
521
STMicroelectronics
STM
$46B
$1.03M 0.02%
+26,227
New +$1.09M
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.02%
87,726
+39,883
+83% +$676K
BBEU icon
523
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.01M 0.02%
+17,087
New +$1.02M
RSG icon
524
Republic Services
RSG
$66.7B
$1M 0.02%
+5,205
New +$982K
GNR icon
525
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1M 0.02%
17,969
+6,777
+61% +$393K
19 20
21
22 23

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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.