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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
MRNA icon
601
Moderna
MRNA
$21.5B
$802K 0.01%
+6,904
New +$874K
ACA icon
602
Arcosa
ACA
$7.12B
$801K 0.01%
+9,917
New +$826K
VGIT icon
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$801K 0.01%
13,817
+9,128
+195% +$528K
TOWN icon
604
Towne Bank
TOWN
$3.35B
$799K 0.01%
29,592
+6,400
+28% +$172K
GOF icon
605
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$798K 0.01%
53,419
+2,566
+5% +$37.4K
EXR icon
606
Extra Space Storage
EXR
$31.2B
$797K 0.01%
+5,221
New +$761K
RELX icon
607
RELX
RELX
$60.1B
$793K 0.01%
+17,501
New +$759K
SM icon
608
SM Energy
SM
$7.96B
$793K 0.01%
+18,158
New +$892K
ZTO icon
609
ZTO Express
ZTO
$18.2B
$792K 0.01%
+38,234
New +$836K
ODFL icon
610
Old Dominion Freight Line
ODFL
$48.5B
$791K 0.01%
4,432
+3,314
+296% +$625K
FHN icon
611
First Horizon
FHN
$12.1B
$791K 0.01%
+50,330
New +$762K
IR icon
612
Ingersoll Rand
IR
$33B
$787K 0.01%
+8,785
New +$808K
PAXS
613
PIMCO Access Income Fund
PAXS
$660M
$782K 0.01%
49,277
+17,014
+53% +$267K
NXST icon
614
Nexstar Media Group
NXST
$5.6B
$781K 0.01%
+4,698
New +$764K
AWK icon
615
American Water Works
AWK
$26.3B
$780K 0.01%
6,099
+4,362
+251% +$552K
DAL icon
616
Delta Air Lines
DAL
$55.9B
$776K 0.01%
+16,483
New +$820K
DELL icon
617
Dell
DELL
$283B
$776K 0.01%
+5,452
New +$731K
GMAB icon
618
Genmab
GMAB
$17.7B
$776K 0.01%
+31,200
New +$885K
EVR icon
619
Evercore
EVR
$13.1B
$772K 0.01%
+3,659
New +$712K
CCI icon
620
Crown Castle
CCI
$32.7B
$766K 0.01%
+7,969
New +$785K
NEM icon
621
Newmont
NEM
$98.2B
$764K 0.01%
+18,335
New +$750K
EAGG icon
622
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$763K 0.01%
16,531
-94
-0.6% -$4.36K
XLP icon
623
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$762K 0.01%
+9,999
New +$763K
BPOP icon
624
Popular Inc
BPOP
$11B
$762K 0.01%
+8,637
New +$751K
CSGP icon
625
CoStar Group
CSGP
$11.3B
$761K 0.01%
+10,288
New +$872K
23 24
25
26 27

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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.