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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
ABEV icon
676
Ambev
ABEV
$47.3B
$779K 0.01%
311,682
+59,176
+23% +$133K
MNDY icon
677
monday.com
MNDY
$3.27B
$779K 0.01%
2,894
-19
-0.7% -$4.7K
UMBF icon
678
UMB Financial
UMBF
$10.7B
$776K 0.01%
+7,675
New +$748K
BAP icon
679
Credicorp
BAP
$30.9B
$774K 0.01%
4,233
-320
-7% -$54.6K
VFC icon
680
VF Corp
VFC
$6.68B
$774K 0.01%
38,833
+6,554
+20% +$110K
PSA icon
681
Public Storage
PSA
$60.2B
$773K 0.01%
2,145
+466
+28% +$151K
ARES icon
682
Ares Management
ARES
$28.5B
$771K 0.01%
4,935
+768
+18% +$111K
KEY icon
683
KeyCorp
KEY
$24.3B
$769K 0.01%
47,336
+1,876
+4% +$29.8K
WAT icon
684
Waters Corp
WAT
$36.8B
$769K 0.01%
2,145
+233
+12% +$75.9K
PBH icon
685
Prestige Consumer Healthcare
PBH
$2.35B
$769K 0.01%
10,851
+865
+9% +$61.3K
CASY icon
686
Casey's General Stores
CASY
$31.9B
$766K 0.01%
2,030
+401
+25% +$150K
DINO icon
687
HF Sinclair
DINO
$15.9B
$766K 0.01%
17,317
-374
-2% -$17.8K
CAH icon
688
Cardinal Health
CAH
$53.4B
$765K 0.01%
6,906
+700
+11% +$73.2K
ITM icon
689
VanEck Intermediate Muni ETF
ITM
$2.14B
$763K 0.01%
16,220
– –
K
690
DELISTED
Kellanova
K
$763K 0.01%
9,459
+1,493
+19% +$106K
MNST icon
691
Monster Beverage
MNST
$91.4B
$760K 0.01%
14,736
+1,520
+12% +$75.3K
BTI icon
692
British American Tobacco
BTI
$132B
$760K 0.01%
20,840
+2,788
+15% +$99.6K
JFR icon
693
Nuveen Floating Rate Income Fund
JFR
$1.23B
$759K 0.01%
86,275
-23,383
-21% -$206K
ISTB icon
694
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$757K 0.01%
15,533
+4,864
+46% +$234K
MTB icon
695
M&T Bank
MTB
$36.2B
$756K 0.01%
4,378
+1,312
+43% +$218K
LKFN icon
696
Lakeland Financial Corp
LKFN
$1.52B
$752K 0.01%
11,867
-2,020
-15% -$131K
MOD icon
697
Modine Manufacturing
MOD
$12.8B
$750K 0.01%
5,877
-916
-13% -$101K
STX icon
698
Seagate
STX
$193B
$750K 0.01%
6,900
-442
-6% -$45.2K
HIG icon
699
Hartford Financial Services
HIG
$38.5B
$748K 0.01%
6,322
+383
+6% +$42K
ENSG icon
700
The Ensign Group
ENSG
$10.1B
$745K 0.01%
5,129
+1,089
+27% +$155K
26 27
28
29 30

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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.