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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
RELX icon
601
RELX
RELX
$60.1B
$919K 0.01%
19,404
+1,903
+11% +$88.2K
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$918K 0.01%
10,918
+22
+0.2% +$1.81K
VOOV icon
603
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$917K 0.01%
4,823
+7
+0.1% +$1.28K
MRVL icon
604
Marvell Technology
MRVL
$174B
$914K 0.01%
12,995
-1,578
-11% -$109K
HST icon
605
Host Hotels & Resorts
HST
$16.8B
$912K 0.01%
51,331
-4,882
-9% -$84.8K
ZTO icon
606
ZTO Express
ZTO
$18.2B
$911K 0.01%
35,885
-2,349
-6% -$48.7K
CRH icon
607
CRH
CRH
$66.7B
$909K 0.01%
10,011
+1,309
+15% +$110K
TWLO icon
608
Twilio
TWLO
$29.1B
$909K 0.01%
14,257
+1,131
+9% +$67.7K
SPIB icon
609
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$909K 0.01%
26,878
+1,549
+6% +$51.5K
SWKS icon
610
Skyworks Solutions
SWKS
$9.06B
$904K 0.01%
9,477
+574
+6% +$60.9K
FTDR icon
611
Frontdoor
FTDR
$5.02B
$899K 0.01%
19,088
+195
+1% +$8.46K
ACWX icon
612
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$899K 0.01%
15,744
– –
XYLD icon
613
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$898K 0.01%
21,750
-5,193
-19% -$212K
PRF icon
614
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$894K 0.01%
22,090
– –
IWV icon
615
iShares Russell 3000 ETF
IWV
$19.5B
$890K 0.01%
2,748
-116
-4% -$36.5K
LVS icon
616
Las Vegas Sands
LVS
$30.5B
$889K 0.01%
+17,150
New +$703K
LVHI icon
617
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$884K 0.01%
28,409
+41
+0.1% +$1.25K
JMUB icon
618
JPMorgan Municipal ETF
JMUB
$8.19B
$882K 0.01%
17,168
– –
ADM icon
619
Archer Daniels Midland
ADM
$41.4B
$880K 0.01%
14,784
+1,425
+11% +$86.9K
VGSH icon
620
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$878K 0.01%
14,869
-3,522
-19% -$206K
MTD icon
621
Mettler-Toledo International
MTD
$26.8B
$878K 0.01%
594
+113
+23% +$159K
ET icon
622
Energy Transfer Partners
ET
$70.1B
$873K 0.01%
54,235
-487
-0.9% -$7.83K
NUEM icon
623
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$873K 0.01%
27,940
– –
ADC icon
624
Agree Realty
ADC
$9.68B
$872K 0.01%
11,557
+2,220
+24% +$157K
GOF icon
625
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$872K 0.01%
55,308
+1,889
+4% +$29K
23 24
25
26 27

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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.