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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
JEPI icon
626
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$759K 0.01%
+13,513
New +$764K
SPLV icon
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$759K 0.01%
11,748
-641
-5% -$41.5K
ALNY icon
628
Alnylam Pharmaceuticals
ALNY
$36.3B
$756K 0.01%
+3,109
New +$491K
VDC icon
629
Vanguard Consumer Staples ETF
VDC
$7.86B
$755K 0.01%
3,742
+1,023
+38% +$208K
RBLX icon
630
Roblox
RBLX
$34B
$754K 0.01%
+20,348
New +$724K
STX icon
631
Seagate
STX
$193B
$752K 0.01%
7,342
+985
+15% +$92K
SCHV
632
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$751K 0.01%
30,552
-3,936
-11% -$97.3K
CNQ icon
633
Canadian Natural Resources
CNQ
$96.9B
$746K 0.01%
+20,809
New +$783K
TWLO icon
634
Twilio
TWLO
$29.1B
$745K 0.01%
+13,126
New +$774K
LNG icon
635
Cheniere Energy
LNG
$56.5B
$744K 0.01%
+4,296
New +$684K
SLV icon
636
iShares Silver Trust
SLV
$28.1B
$744K 0.01%
27,699
-1,880
-6% -$49.4K
ITM icon
637
VanEck Intermediate Muni ETF
ITM
$2.14B
$741K 0.01%
+16,220
New +$744K
TMHC icon
638
Taylor Morrison
TMHC
$740K 0.01%
+13,635
New +$779K
IFRA icon
639
iShares US Infrastructure ETF
IFRA
$4.65B
$738K 0.01%
17,772
-2,114
-11% -$90.8K
MLPA icon
640
Global X MLP ETF
MLPA
$2.28B
$738K 0.01%
15,124
+1,075
+8% +$51.1K
MEDP icon
641
Medpace
MEDP
$16.8B
$733K 0.01%
+1,801
New +$713K
GLW icon
642
Corning
GLW
$126B
$733K 0.01%
+18,966
New +$662K
SOLV icon
643
Solventum
SOLV
$13.5B
$732K 0.01%
+14,227
New +$864K
BBY icon
644
Best Buy
BBY
$18B
$731K 0.01%
8,859
+5,591
+171% +$444K
ON icon
645
ON Semiconductor
ON
$33.8B
$730K 0.01%
+10,557
New +$741K
NDAQ icon
646
Nasdaq
NDAQ
$51.5B
$729K 0.01%
+12,226
New +$741K
FSK icon
647
FS KKR Capital
FSK
$2.98B
$729K 0.01%
36,748
+6,632
+22% +$130K
CVLT icon
648
Commault Systems
CVLT
$5.89B
$727K 0.01%
+5,978
New +$642K
CGXU icon
649
Capital Group International Focus Equity ETF
CGXU
$6.12B
$726K 0.01%
28,287
+13
+0% +$336
MLPX icon
650
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$723K 0.01%
14,200
-500
-3% -$24.6K
24 25
26
27 28

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CLOS
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WA
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CCM
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KPWS
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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.