We are live on ! Find out more
CL

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
ENS icon
651
EnerSys
ENS
$6.95B
$810K 0.01%
8,126
-299
-4% -$30.2K
RF icon
652
Regions Financial
RF
$26.3B
$808K 0.01%
35,851
+4,533
+14% +$99.1K
VGIT icon
653
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$808K 0.01%
13,353
-464
-3% -$27.7K
MANH icon
654
Manhattan Associates
MANH
$8.97B
$807K 0.01%
2,938
+1,003
+52% +$255K
GGG icon
655
Graco
GGG
$12.9B
$807K 0.01%
9,338
+874
+10% +$71.7K
SM icon
656
SM Energy
SM
$7.96B
$807K 0.01%
19,525
+1,367
+8% +$59.3K
HEI icon
657
HEICO Corp
HEI
$48.9B
$804K 0.01%
3,064
-103
-3% -$24.9K
EAGG icon
658
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$803K 0.01%
16,479
-52
-0.3% -$2.49K
LNG icon
659
Cheniere Energy
LNG
$56.5B
$803K 0.01%
4,428
+132
+3% +$23.7K
ON icon
660
ON Semiconductor
ON
$33.8B
$800K 0.01%
11,260
+703
+7% +$51.2K
VST icon
661
Vistra
VST
$55.1B
$800K 0.01%
6,527
+1,230
+23% +$104K
QRVO icon
662
Qorvo
QRVO
$7.63B
$799K 0.01%
8,004
+6,081
+316% +$683K
VICI icon
663
VICI Properties
VICI
$29.4B
$799K 0.01%
24,068
+2,328
+11% +$73.7K
CLOV icon
664
Clover Health Investments
CLOV
$2.28B
$797K 0.01%
286,802
– –
VSS icon
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$795K 0.01%
6,325
+403
+7% +$48.6K
FSK icon
666
FS KKR Capital
FSK
$2.98B
$792K 0.01%
38,846
+2,098
+6% +$41.7K
WIX icon
667
WIX.com
WIX
$2.15B
$792K 0.01%
5,028
-193
-4% -$31K
TLT icon
668
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$790K 0.01%
7,995
+1,248
+18% +$120K
VDC icon
669
Vanguard Consumer Staples ETF
VDC
$7.86B
$789K 0.01%
3,621
-121
-3% -$25.7K
TPH
670
DELISTED
Tri Pointe Homes
TPH
$788K 0.01%
17,385
+1,089
+7% +$46.6K
DY icon
671
Dycom Industries
DY
$12.9B
$787K 0.01%
4,097
+225
+6% +$40.6K
ADX icon
672
Adams Diversified Equity Fund
ADX
$3.17B
$785K 0.01%
36,664
-2,625
-7% -$55.8K
ALGN icon
673
Align Technology
ALGN
$12B
$783K 0.01%
3,190
+1,041
+48% +$246K
TLK icon
674
Telkom Indonesia
TLK
$14.2B
$781K 0.01%
39,419
+6,638
+20% +$128K
VRT icon
675
Vertiv
VRT
$112B
$781K 0.01%
8,000
+711
+10% +$58.9K
25 26
27
28 29

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.