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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
ENS icon
576
EnerSys
ENS
$6.95B
$856K 0.01%
+8,425
New +$827K
PRGS icon
577
Progress Software
PRGS
$1.55B
$855K 0.01%
+15,962
New +$810K
CLX icon
578
Clorox
CLX
$11.6B
$853K 0.01%
6,357
+664
+12% +$92.2K
LVHI icon
579
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$849K 0.01%
28,368
-3,374
-11% -$101K
VOOV icon
580
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$845K 0.01%
+4,816
New +$849K
EWA icon
581
iShares MSCI Australia ETF
EWA
$1.34B
$844K 0.01%
34,667
+4,186
+14% +$102K
EMN icon
582
Eastman Chemical
EMN
$7.8B
$843K 0.01%
8,806
+5,695
+183% +$565K
ADX icon
583
Adams Diversified Equity Fund
ADX
$3.17B
$842K 0.01%
39,289
+27,412
+231% +$547K
JPME icon
584
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$841K 0.01%
8,897
-1,030
-10% -$98.9K
LKFN icon
585
Lakeland Financial Corp
LKFN
$1.52B
$841K 0.01%
13,887
+2,087
+18% +$127K
BLV icon
586
Vanguard Long-Term Bond ETF
BLV
$5.75B
$838K 0.01%
+12,116
New +$848K
ACWX icon
587
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$838K 0.01%
+15,744
New +$840K
PRF icon
588
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$837K 0.01%
22,090
– –
APTV icon
589
Aptiv
APTV
$12B
$831K 0.01%
12,127
+4,163
+52% +$320K
SPMC
590
Sound Point Meridian Capital
SPMC
$208M
$827K 0.01%
+41,234
New +$824K
TTWO icon
591
Take-Two Interactive
TTWO
$43B
$826K 0.01%
5,355
+2,342
+78% +$355K
WIX icon
592
WIX.com
WIX
$2.15B
$821K 0.01%
5,221
+719
+16% +$103K
SPIB icon
593
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$820K 0.01%
25,329
+1,267
+5% +$41K
IP icon
594
International Paper
IP
$22.3B
$820K 0.01%
18,922
+10,535
+126% +$428K
DECK icon
595
Deckers Outdoor
DECK
$13.3B
$818K 0.01%
5,184
+2,076
+67% +$319K
DOV icon
596
Dover
DOV
$27.2B
$817K 0.01%
+4,606
New +$825K
ADM icon
597
Archer Daniels Midland
ADM
$41.4B
$810K 0.01%
13,359
+8,601
+181% +$527K
ATLO icon
598
AMES National
ATLO
$266M
$807K 0.01%
+40,255
New +$806K
NUEM icon
599
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$805K 0.01%
27,940
– –
KTB icon
600
Kontoor Brands
KTB
$4.62B
$803K 0.01%
+12,372
New +$809K
22 23
24
25 26

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CLOS
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WA
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KPWS
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LGF
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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.