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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
PBH icon
676
Prestige Consumer Healthcare
PBH
$2.35B
$677K 0.01%
+9,986
New +$677K
ABG icon
677
Asbury Automotive
ABG
$4.19B
$673K 0.01%
+2,947
New +$669K
PINS icon
678
Pinterest
PINS
$12.4B
$671K 0.01%
+15,443
New +$609K
RSPH icon
679
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$670K 0.01%
22,550
+2,450
+12% +$74.3K
IJT icon
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$670K 0.01%
5,245
+2,742
+110% +$351K
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
$665K 0.01%
+7,656
New +$738K
HALO icon
682
Halozyme
HALO
$9.72B
$663K 0.01%
+12,736
New +$559K
MTD icon
683
Mettler-Toledo International
MTD
$26.8B
$661K 0.01%
+481
New +$658K
VPL icon
684
Vanguard FTSE Pacific ETF
VPL
$8.05B
$660K 0.01%
8,940
+2,794
+45% +$207K
MNST icon
685
Monster Beverage
MNST
$91.4B
$660K 0.01%
+13,216
New +$700K
GGG icon
686
Graco
GGG
$12.9B
$659K 0.01%
8,464
+1,353
+19% +$113K
EQT icon
687
EQT Corp
EQT
$33.2B
$658K 0.01%
+17,882
New +$701K
VYMI icon
688
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$658K 0.01%
9,578
+5,364
+127% +$371K
SNA icon
689
Snap-on
SNA
$20.9B
$658K 0.01%
2,556
+1,639
+179% +$450K
EL icon
690
Estee Lauder
EL
$29B
$656K 0.01%
+6,222
New +$816K
ING icon
691
ING
ING
$93.8B
$655K 0.01%
+37,397
New +$635K
IJK icon
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$654K 0.01%
7,505
+3,846
+105% +$340K
AEG icon
693
Aegon
AEG
$13.5B
$653K 0.01%
104,363
+93,677
+877% +$592K
DY icon
694
Dycom Industries
DY
$12.9B
$652K 0.01%
+3,872
New +$604K
IEX icon
695
IDEX
IEX
$16.5B
$649K 0.01%
3,318
+564
+20% +$123K
PAVE icon
696
Global X US Infrastructure Development ETF
PAVE
$14.3B
$648K 0.01%
17,809
+6,714
+61% +$257K
BAH icon
697
Booz Allen Hamilton
BAH
$8.7B
$648K 0.01%
+4,283
New +$642K
WINC
698
DELISTED
Western Asset Short Duration Income ETF
WINC
$647K 0.01%
27,270
-200
-0.7% -$4.76K
KEY icon
699
KeyCorp
KEY
$24.3B
$646K 0.01%
+45,460
New +$660K
IUSG icon
700
iShares Core S&P US Growth ETF
IUSG
$31.1B
$646K 0.01%
5,034
+635
+14% +$75.7K
26 27
28
29 30

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CLOS
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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.