CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$99.9M |
| 2 |
Apple
AAPL
|
+$89.5M |
| 3 |
Microsoft
MSFT
|
+$76M |
| 4 |
NVIDIA
NVDA
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
+$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$9.46B
| $802K | 0.01% |
+6,904
| New | +$802K |
|
602
Arcosa
ACA
$4.72B
| $801K | 0.01% |
+9,917
| New | +$801K |
|
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $801K | 0.01% |
13,817
+9,128
| +195% | +$529K |
|
604
Towne Bank
TOWN
$2.84B
| $799K | 0.01% |
29,592
+6,400
| +28% | +$173K |
|
605
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $798K | 0.01% |
53,419
+2,566
| +5% | +$38.3K |
|
606
Extra Space Storage
EXR
$30.8B
| $797K | 0.01% |
+5,221
| New | +$797K |
|
607
RELX
RELX
$82.4B
| $793K | 0.01% |
+17,501
| New | +$793K |
|
608
SM Energy
SM
$3.14B
| $793K | 0.01% |
+18,158
| New | +$793K |
|
609
ZTO Express
ZTO
$15.4B
| $792K | 0.01% |
+38,234
| New | +$792K |
|
610
Old Dominion Freight Line
ODFL
$30.7B
| $791K | 0.01% |
4,432
+3,314
| +296% | +$591K |
|
611
First Horizon
FHN
$11.5B
| $791K | 0.01% |
+50,330
| New | +$791K |
|
612
Ingersoll Rand
IR
$31.9B
| $787K | 0.01% |
+8,785
| New | +$787K |
|
|
PAXS
613
PIMCO Access Income Fund
PAXS
$734M
| $782K | 0.01% |
49,277
+17,014
| +53% | +$270K |
|
614
Nexstar Media Group
NXST
$5.98B
| $781K | 0.01% |
+4,698
| New | +$781K |
|
615
American Water Works
AWK
$27B
| $780K | 0.01% |
6,099
+4,362
| +251% | +$558K |
|
616
Delta Air Lines
DAL
$40.1B
| $776K | 0.01% |
+16,483
| New | +$776K |
|
617
Dell
DELL
$84.2B
| $776K | 0.01% |
+5,452
| New | +$776K |
|
618
Genmab
GMAB
$17.1B
| $776K | 0.01% |
+31,200
| New | +$776K |
|
619
Evercore
EVR
$12.8B
| $772K | 0.01% |
+3,659
| New | +$772K |
|
620
Crown Castle
CCI
$40.9B
| $766K | 0.01% |
+7,969
| New | +$766K |
|
621
Newmont
NEM
$86.2B
| $764K | 0.01% |
+18,335
| New | +$764K |
|
622
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $763K | 0.01% |
16,531
-94
| -0.6% | -$4.34K |
|
623
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $762K | 0.01% |
+9,999
| New | +$762K |
|
624
Popular Inc
BPOP
$8.45B
| $762K | 0.01% |
+8,637
| New | +$762K |
|
625
CoStar Group
CSGP
$36.6B
| $761K | 0.01% |
+10,288
| New | +$761K |
|