CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$857M
(+14%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
+$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
GE Aerospace
GE
|
+$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$5.72M |
| 2 |
Lam Research
LRCX
|
+$3.85M |
| 3 |
Blackrock
BLK
|
+$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.5M |
| 5 |
Truist Financial
TFC
|
+$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equifax
EFX
$30.2B
| $986K | 0.01% |
3,398
+837
| +33% | +$243K |
|
577
Incyte
INCY
$16.8B
| $978K | 0.01% |
14,376
+259
| +2% | +$17.6K |
|
|
SABA
578
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $977K | 0.01% |
114,840
+24,782
| +28% | +$211K |
|
579
Delta Air Lines
DAL
$40.1B
| $976K | 0.01% |
19,541
+3,058
| +19% | +$153K |
|
580
Synchrony
SYF
$27.8B
| $975K | 0.01% |
19,893
+11,707
| +143% | +$574K |
|
581
Ameren
AEE
$26.8B
| $975K | 0.01% |
11,138
+1,458
| +15% | +$128K |
|
582
McCormick & Company Non-Voting
MKC
$18.4B
| $972K | 0.01% |
11,557
-5,513
| -32% | -$464K |
|
583
LKQ Corp
LKQ
$8.26B
| $969K | 0.01% |
24,238
+1,309
| +6% | +$52.3K |
|
584
Idexx Laboratories
IDXX
$51B
| $969K | 0.01% |
1,956
-613
| -24% | -$304K |
|
585
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $966K | 0.01% |
119,868
-37,412
| -24% | -$302K |
|
586
Towne Bank
TOWN
$2.84B
| $958K | 0.01% |
29,729
+137
| +0.5% | +$4.42K |
|
587
Arcosa
ACA
$4.72B
| $954K | 0.01% |
10,228
+311
| +3% | +$29K |
|
588
Ingersoll Rand
IR
$31.9B
| $951K | 0.01% |
9,702
+917
| +10% | +$89.9K |
|
589
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $947K | 0.01% |
17,539
+180
| +1% | +$9.72K |
|
590
HubSpot
HUBS
$25.8B
| $947K | 0.01% |
1,798
+885
| +97% | +$466K |
|
591
Vanguard Energy ETF
VDE
$7.34B
| $945K | 0.01% |
7,553
+66
| +0.9% | +$8.26K |
|
592
WESCO International
WCC
$10.5B
| $944K | 0.01% |
5,672
-462
| -8% | -$76.9K |
|
593
Xylem
XYL
$33.5B
| $943K | 0.01% |
7,013
+2,461
| +54% | +$331K |
|
594
Hormel Foods
HRL
$13.7B
| $936K | 0.01% |
29,556
-720
| -2% | -$22.8K |
|
595
Nasdaq
NDAQ
$54.3B
| $934K | 0.01% |
12,790
+564
| +5% | +$41.2K |
|
596
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $931K | 0.01% |
8,897
| – | – |
|
597
Petrobras
PBR
$82.2B
| $927K | 0.01% |
62,732
+49,102
| +360% | +$726K |
|
|
RA
598
Brookfield Real Assets Income Fund
RA
$748M
| $925K | 0.01% |
67,657
+13,431
| +25% | +$184K |
|
|
HYBI
599
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
| $922K | 0.01% |
+17,586
| New | +$922K |
|
600
Extra Space Storage
EXR
$30.8B
| $919K | 0.01% |
5,157
-64
| -1% | -$11.4K |
|