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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
+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
EFX icon
576
Equifax
EFX
$20.3B
$986K 0.01%
3,398
+837
+33% +$236K
INCY icon
577
Incyte
INCY
$23.5B
$978K 0.01%
14,376
+259
+2% +$16.5K
SABA
578
Saba Capital Income & Opportunities Fund II
SABA
$220M
$977K 0.01%
114,840
+24,782
+28% +$204K
DAL icon
579
Delta Air Lines
DAL
$55.9B
$976K 0.01%
19,541
+3,058
+19% +$133K
SYF icon
580
Synchrony
SYF
$23.7B
$975K 0.01%
19,893
+11,707
+143% +$566K
AEE icon
581
Ameren
AEE
$31.5B
$975K 0.01%
11,138
+1,458
+15% +$117K
MKC icon
582
McCormick & Company Non-Voting
MKC
$13.4B
$972K 0.01%
11,557
-5,513
-32% -$430K
LKQ icon
583
LKQ Corp
LKQ
$6.58B
$969K 0.01%
24,238
+1,309
+6% +$53.9K
IDXX icon
584
Idexx Laboratories
IDXX
$42.9B
$969K 0.01%
1,956
-613
-24% -$298K
JPC icon
585
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$966K 0.01%
119,868
-37,412
-24% -$290K
TOWN icon
586
Towne Bank
TOWN
$3.35B
$958K 0.01%
29,729
+137
+0.5% +$4.4K
ACA icon
587
Arcosa
ACA
$7.12B
$954K 0.01%
10,228
+311
+3% +$27.2K
IR icon
588
Ingersoll Rand
IR
$33B
$951K 0.01%
9,702
+917
+10% +$85.2K
FBTC icon
589
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$947K 0.01%
17,539
+180
+1% +$9.6K
HUBS icon
590
HubSpot
HUBS
$10.5B
$947K 0.01%
1,798
+885
+97% +$444K
VDE icon
591
Vanguard Energy ETF
VDE
$10.1B
$945K 0.01%
7,553
+66
+0.9% +$8.26K
WCC
592
WESCO International
WCC
$16.2B
$944K 0.01%
5,672
-462
-8% -$75K
XYL icon
593
Xylem
XYL
$28.5B
$943K 0.01%
7,013
+2,461
+54% +$329K
HRL icon
594
Hormel Foods
HRL
$13.9B
$936K 0.01%
29,556
-720
-2% -$22.9K
NDAQ icon
595
Nasdaq
NDAQ
$51.5B
$934K 0.01%
12,790
+564
+5% +$38.5K
JPME icon
596
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$931K 0.01%
8,897
– –
PBR icon
597
Petrobras
PBR
$121B
$927K 0.01%
62,732
+49,102
+360% +$722K
RA
598
Brookfield Real Assets Income Fund
RA
$703M
$925K 0.01%
67,657
+13,431
+25% +$176K
HYBI
599
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
$922K 0.01%
+17,586
New +$925K
EXR icon
600
Extra Space Storage
EXR
$31.2B
$919K 0.01%
5,157
-64
-1% -$10.8K
22 23
24
25 26

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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.