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
IBN icon
501
ICICI Bank
IBN
$106B
$1.24M 0.02%
41,432
-27,709
-40% -$807K
EWJ icon
502
iShares MSCI Japan ETF
EWJ
$21.7B
$1.24M 0.02%
17,243
+480
+3% +$33.4K
VRRM icon
503
Verra Mobility
VRRM
$615M
$1.23M 0.02%
44,617
+1,265
+3% +$35.5K
SNA icon
504
Snap-on
SNA
$20.9B
$1.23M 0.02%
4,259
+1,703
+67% +$469K
WTFC icon
505
Wintrust Financial
WTFC
$10.7B
$1.22M 0.02%
11,686
+477
+4% +$49.7K
VFH icon
506
Vanguard Financials ETF
VFH
$13.3B
$1.21M 0.02%
11,056
-50
-0.5% -$5.3K
ALNY icon
507
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.21M 0.02%
4,370
+1,261
+41% +$328K
TOL icon
508
Toll Brothers
TOL
$14B
$1.2M 0.02%
7,782
+3,099
+66% +$420K
VEU icon
509
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.02%
19,025
-1,172
-6% -$70.6K
NFJ
510
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.19M 0.02%
92,052
-552
-0.6% -$6.97K
DBC icon
511
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.19M 0.02%
52,539
-1,014
-2% -$22.6K
TROW icon
512
T. Rowe Price
TROW
$25B
$1.19M 0.02%
11,069
+565
+5% +$62K
NU icon
513
Nu Holdings
NU
$68.1B
$1.18M 0.02%
87,964
+14,047
+19% +$189K
NAD icon
514
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.18M 0.02%
95,119
-8,937
-9% -$107K
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.18M 0.02%
21,896
-1,924
-8% -$101K
AEM icon
516
Agnico Eagle Mines
AEM
$72.6B
$1.16M 0.02%
14,192
-1,810
-11% -$140K
PRGS icon
517
Progress Software
PRGS
$1.55B
$1.16M 0.02%
17,638
+1,676
+10% +$95.9K
ZBRA icon
518
Zebra Technologies
ZBRA
$12.4B
$1.16M 0.02%
3,183
+296
+10% +$99.4K
IT icon
519
Gartner
IT
$9.41B
$1.15M 0.02%
2,303
+669
+41% +$322K
CLX icon
520
Clorox
CLX
$11.6B
$1.15M 0.02%
6,958
+601
+9% +$89.1K
EXC icon
521
Exelon
EXC
$48.6B
$1.15M 0.02%
65,316
+40,442
+163% +$1.52M
XRLX icon
522
FundX Conservative ETF
XRLX
$47.9M
$1.14M 0.02%
26,478
– –
EBAY icon
523
eBay
EBAY
$48.6B
$1.14M 0.02%
17,371
+951
+6% +$54.7K
AVTR icon
524
Avantor
AVTR
$7.81B
$1.14M 0.02%
44,809
+3,074
+7% +$75.5K
FERG icon
525
Ferguson
FERG
$44.7B
$1.13M 0.02%
5,652
-1,395
-20% -$283K
19 20
21
22 23

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.