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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
KBWD icon
526
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$999K 0.02%
66,948
-801
-1% -$12.2K
BAX icon
527
Baxter International
BAX
$11.6B
$997K 0.02%
30,123
+23,442
+351% +$864K
HST icon
528
Host Hotels & Resorts
HST
$16.8B
$991K 0.02%
56,213
+4,882
+10% +$91.3K
PPL
529
PPL Corp
PPL
$27.3B
$990K 0.02%
36,143
+5,553
+18% +$156K
IQV icon
530
IQVIA
IQV
$34.7B
$989K 0.02%
+4,742
New +$1.08M
SUI icon
531
Sun Communities
SUI
$15B
$989K 0.02%
8,328
+3,586
+76% +$426K
DOW icon
532
Dow Inc
DOW
$21.6B
$982K 0.02%
18,639
+11,644
+166% +$665K
VSGX icon
533
Vanguard ESG International Stock ETF
VSGX
$6.43B
$978K 0.02%
17,079
– –
PLTR icon
534
Palantir
PLTR
$295B
$973K 0.02%
37,635
+28,635
+318% +$645K
CCS icon
535
Century Communities
CCS
$2B
$972K 0.02%
+12,275
New +$1.02M
NULV icon
536
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$965K 0.02%
25,669
– –
POR icon
537
Portland General Electric
POR
$6.02B
$965K 0.02%
+22,436
New +$967K
AOD
538
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$963K 0.02%
+114,753
New +$940K
JFR icon
539
Nuveen Floating Rate Income Fund
JFR
$1.23B
$959K 0.02%
109,658
-3,102
-3% -$27K
FBTC icon
540
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$958K 0.02%
17,359
+13,046
+302% +$748K
NOBL icon
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$958K 0.02%
20,104
+6,194
+45% +$303K
VDE icon
542
Vanguard Energy ETF
VDE
$10.1B
$955K 0.02%
7,487
+4,747
+173% +$618K
LHX icon
543
L3Harris
LHX
$55.9B
$955K 0.02%
+4,298
New +$929K
BNDX icon
544
Vanguard Total International Bond ETF
BNDX
$82B
$952K 0.02%
19,592
+14,184
+262% +$691K
WCC
545
WESCO International
WCC
$16.2B
$952K 0.02%
+6,134
New +$1.04M
LKQ icon
546
LKQ Corp
LKQ
$6.58B
$952K 0.02%
22,929
+5,460
+31% +$244K
LEN icon
547
Lennar Class A
LEN
$20.4B
$951K 0.02%
+6,698
New +$1.02M
SWKS icon
548
Skyworks Solutions
SWKS
$9.06B
$948K 0.02%
8,903
+5,007
+129% +$494K
DINO icon
549
HF Sinclair
DINO
$15.9B
$944K 0.02%
17,691
+6,818
+63% +$383K
MLM icon
550
Martin Marietta Materials
MLM
$33.6B
$935K 0.02%
+1,749
New +$1.02M
20 21
22
23 24

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CLOS
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KPWS
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AIM
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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.