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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
IT icon
651
Gartner
IT
$9.41B
$722K 0.01%
+1,634
New +$727K
BAP icon
652
Credicorp
BAP
$30.9B
$720K 0.01%
+4,553
New +$753K
CACI icon
653
CACI
CACI
$10.8B
$720K 0.01%
+1,682
New +$687K
GAP
654
The Gap Inc
GAP
$6.84B
$713K 0.01%
+30,742
New +$715K
BMRN icon
655
BioMarin Pharmaceuticals
BMRN
$11.5B
$713K 0.01%
+8,676
New +$722K
IWY icon
656
iShares Russell Top 200 Growth ETF
IWY
$16B
$712K 0.01%
+3,285
New +$655K
RSPT icon
657
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$707K 0.01%
19,325
+1,635
+9% +$56.8K
TPZ
658
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$702K 0.01%
44,574
+3,169
+8% +$48.8K
CNX icon
659
CNX Resources
CNX
$4.85B
$701K 0.01%
+29,204
New +$713K
SABA
660
Saba Capital Income & Opportunities Fund II
SABA
$220M
$701K 0.01%
90,058
+24,517
+37% +$187K
HMC icon
661
Honda
HMC
$36.5B
$700K 0.01%
+21,347
New +$722K
RMD icon
662
ResMed
RMD
$28.3B
$700K 0.01%
+3,737
New +$758K
MUI
663
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$700K 0.01%
56,785
+28,565
+101% +$342K
HEI icon
664
HEICO Corp
HEI
$48.9B
$699K 0.01%
+3,167
New +$669K
MNDY icon
665
monday.com
MNDY
$3.27B
$699K 0.01%
+2,913
New +$614K
MOD icon
666
Modine Manufacturing
MOD
$12.8B
$698K 0.01%
+6,793
New +$652K
VSS icon
667
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$696K 0.01%
5,922
+199
+3% +$23.4K
OKTA icon
668
Okta
OKTA
$24.1B
$692K 0.01%
7,328
+4,580
+167% +$434K
RA
669
Brookfield Real Assets Income Fund
RA
$703M
$691K 0.01%
54,226
+21,433
+65% +$272K
BNTX icon
670
BioNTech
BNTX
$22.6B
$690K 0.01%
+8,755
New +$800K
EGBN icon
671
Eagle Bancorp
EGBN
$867M
$689K 0.01%
+36,807
New +$716K
GPC icon
672
Genuine Parts
GPC
$17.1B
$688K 0.01%
5,133
+3,752
+272% +$560K
NSSC icon
673
Napco Security Technologies
NSSC
$1.28B
$687K 0.01%
13,100
+1,100
+9% +$50.4K
HSY icon
674
Hershey
HSY
$35.4B
$686K 0.01%
+3,754
New +$726K
AEE icon
675
Ameren
AEE
$31.5B
$685K 0.01%
9,680
+5,770
+148% +$420K
25 26
27
28 29

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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.