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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
RBLX icon
626
Roblox
RBLX
$34B
$870K 0.01%
19,975
-373
-2% -$15.6K
DELL icon
627
Dell
DELL
$283B
$868K 0.01%
7,673
+2,221
+41% +$259K
RSG icon
628
Republic Services
RSG
$66.7B
$866K 0.01%
4,304
-901
-17% -$181K
XLP icon
629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$863K 0.01%
10,434
+435
+4% +$34.9K
NXST icon
630
Nexstar Media Group
NXST
$5.6B
$857K 0.01%
5,200
+502
+11% +$84.9K
GLW icon
631
Corning
GLW
$126B
$857K 0.01%
19,242
+276
+1% +$11.6K
APTV icon
632
Aptiv
APTV
$12B
$856K 0.01%
12,137
+10
+0.1% +$698
EGBN icon
633
Eagle Bancorp
EGBN
$867M
$854K 0.01%
38,087
+1,280
+3% +$26.8K
WEC icon
634
WEC Energy
WEC
$37.7B
$853K 0.01%
8,814
+884
+11% +$78.3K
WAL icon
635
Western Alliance Bancorporation
WAL
$9.07B
$851K 0.01%
10,161
-18
-0.2% -$1.39K
KVUE icon
636
Kenvue
KVUE
$37B
$849K 0.01%
37,286
-14,175
-28% -$294K
HALO icon
637
Halozyme
HALO
$9.72B
$848K 0.01%
14,972
+2,236
+18% +$128K
TTWO icon
638
Take-Two Interactive
TTWO
$43B
$843K 0.01%
5,605
+250
+5% +$37.9K
SPLV icon
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$843K 0.01%
11,748
– –
SPMC
640
Sound Point Meridian Capital
SPMC
$208M
$842K 0.01%
42,701
+1,467
+4% +$29K
MUSA icon
641
Murphy USA
MUSA
$11.3B
$839K 0.01%
1,690
+687
+68% +$345K
DVN icon
642
Devon Energy
DVN
$51.9B
$836K 0.01%
21,035
+2,406
+13% +$106K
FR icon
643
First Industrial Realty Trust
FR
$8.88B
$832K 0.01%
15,096
+2,435
+19% +$131K
ABG icon
644
Asbury Automotive
ABG
$4.19B
$829K 0.01%
3,551
+604
+20% +$142K
IFRA icon
645
iShares US Infrastructure ETF
IFRA
$4.65B
$828K 0.01%
17,625
-147
-0.8% -$6.56K
FHN icon
646
First Horizon
FHN
$12.1B
$826K 0.01%
55,379
+5,049
+10% +$80.2K
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.01%
94,829
+7,103
+8% +$73.1K
BKH icon
648
Black Hills Corp
BKH
$5.73B
$824K 0.01%
13,529
+1,725
+15% +$101K
XYZ
649
Block Inc
XYZ
$45.9B
$823K 0.01%
12,475
+5,763
+86% +$372K
COIN icon
650
Coinbase
COIN
$41.7B
$821K 0.01%
4,977
-633
-11% -$127K
24 25
26
27 28

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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.