CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$857M
(+14%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
+$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
GE Aerospace
GE
|
+$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$5.72M |
| 2 |
Lam Research
LRCX
|
+$3.85M |
| 3 |
Blackrock
BLK
|
+$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.5M |
| 5 |
Truist Financial
TFC
|
+$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EnerSys
ENS
$3.92B
| $810K | 0.01% |
8,126
-299
| -4% | -$29.8K |
|
652
Regions Financial
RF
$24.1B
| $808K | 0.01% |
35,851
+4,533
| +14% | +$102K |
|
653
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $808K | 0.01% |
13,353
-464
| -3% | -$28.1K |
|
654
Manhattan Associates
MANH
$12.8B
| $807K | 0.01% |
2,938
+1,003
| +52% | +$276K |
|
655
Graco
GGG
$14.1B
| $807K | 0.01% |
9,338
+874
| +10% | +$75.5K |
|
656
SM Energy
SM
$3.14B
| $807K | 0.01% |
19,525
+1,367
| +8% | +$56.5K |
|
657
HEICO
HEI
$44.1B
| $804K | 0.01% |
3,064
-103
| -3% | -$27K |
|
658
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $803K | 0.01% |
16,479
-52
| -0.3% | -$2.54K |
|
659
Cheniere Energy
LNG
$52.1B
| $803K | 0.01% |
4,428
+132
| +3% | +$23.9K |
|
660
ON Semiconductor
ON
$19.7B
| $800K | 0.01% |
11,260
+703
| +7% | +$50K |
|
661
Vistra
VST
$70.9B
| $800K | 0.01% |
6,527
+1,230
| +23% | +$151K |
|
662
Qorvo
QRVO
$8.26B
| $799K | 0.01% |
8,004
+6,081
| +316% | +$607K |
|
663
VICI Properties
VICI
$35.3B
| $799K | 0.01% |
24,068
+2,328
| +11% | +$77.2K |
|
664
Clover Health Investments
CLOV
$1.55B
| $797K | 0.01% |
286,802
| – | – |
|
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $795K | 0.01% |
6,325
+403
| +7% | +$50.7K |
|
666
FS KKR Capital
FSK
$4.98B
| $792K | 0.01% |
38,846
+2,098
| +6% | +$42.8K |
|
667
WIX.com
WIX
$9.13B
| $792K | 0.01% |
5,028
-193
| -4% | -$30.4K |
|
668
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $790K | 0.01% |
7,995
+1,248
| +18% | +$123K |
|
669
Vanguard Consumer Staples ETF
VDC
$7.56B
| $789K | 0.01% |
3,621
-121
| -3% | -$26.4K |
|
670
Tri Pointe Homes
TPH
$3.07B
| $788K | 0.01% |
17,385
+1,089
| +7% | +$49.4K |
|
671
Dycom Industries
DY
$7.51B
| $787K | 0.01% |
4,097
+225
| +6% | +$43.2K |
|
672
Adams Diversified Equity Fund
ADX
$2.64B
| $785K | 0.01% |
36,664
-2,625
| -7% | -$56.2K |
|
673
Align Technology
ALGN
$9.64B
| $783K | 0.01% |
3,190
+1,041
| +48% | +$255K |
|
674
Telkom Indonesia
TLK
$19B
| $781K | 0.01% |
39,419
+6,638
| +20% | +$132K |
|
675
Vertiv
VRT
$52.2B
| $781K | 0.01% |
8,000
+711
| +10% | +$69.4K |
|