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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
VGK icon
551
Vanguard FTSE Europe ETF
VGK
$30B
$930K 0.02%
+13,849
New +$938K
TRGP icon
552
Targa Resources
TRGP
$60.4B
$929K 0.02%
+7,104
New +$832K
BR icon
553
Broadridge
BR
$17.2B
$925K 0.02%
+4,702
New +$933K
KVUE icon
554
Kenvue
KVUE
$37B
$925K 0.02%
+51,461
New +$997K
HRL icon
555
Hormel Foods
HRL
$13.9B
$921K 0.02%
30,276
+10,590
+54% +$356K
CELH icon
556
Celsius Holdings
CELH
$6.93B
$918K 0.02%
15,876
+8,366
+111% +$632K
HRB icon
557
H&R Block
HRB
$5.18B
$916K 0.02%
16,734
+8,134
+95% +$405K
NU icon
558
Nu Holdings
NU
$68.1B
$914K 0.02%
+73,917
New +$861K
DTE icon
559
DTE Energy
DTE
$31.1B
$897K 0.02%
8,213
+3,000
+58% +$335K
COR icon
560
Cencora
COR
$60.3B
$896K 0.02%
+4,007
New +$928K
ET icon
561
Energy Transfer Partners
ET
$70.1B
$895K 0.02%
54,722
+34,664
+173% +$545K
DVN icon
562
Devon Energy
DVN
$51.9B
$893K 0.02%
18,629
+13,878
+292% +$690K
COWZ icon
563
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$889K 0.01%
16,403
+8,380
+104% +$465K
DEO icon
564
Diageo
DEO
$46.2B
$888K 0.01%
7,054
+4,761
+208% +$656K
IWV icon
565
iShares Russell 3000 ETF
IWV
$19.5B
$886K 0.01%
2,864
+111
+4% +$33.1K
ZBRA icon
566
Zebra Technologies
ZBRA
$12.4B
$884K 0.01%
2,887
+355
+14% +$108K
SPSC icon
567
SPS Commerce
SPSC
$2.25B
$884K 0.01%
+4,673
New +$855K
AVTR icon
568
Avantor
AVTR
$7.81B
$868K 0.01%
+41,735
New +$1M
EBAY icon
569
eBay
EBAY
$48.6B
$868K 0.01%
+16,420
New +$856K
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$867K 0.01%
+10,896
New +$865K
HSBC icon
571
HSBC
HSBC
$355B
$862K 0.01%
+19,686
New +$847K
JMUB icon
572
JPMorgan Municipal ETF
JMUB
$8.19B
$861K 0.01%
+17,168
New +$864K
EXC icon
573
Exelon
EXC
$48.6B
$860K 0.01%
24,874
+19,163
+336% +$707K
INCY icon
574
Incyte
INCY
$23.5B
$859K 0.01%
14,117
+9,183
+186% +$520K
CNC icon
575
Centene
CNC
$31.3B
$858K 0.01%
+13,114
New +$954K
21 22
23
24 25

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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.