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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
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$95.8M |
| 2 |
Apple
AAPL
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
NVIDIA
NVDA
|
+$50.7M |
| 5 |
Amazon
AMZN
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$883K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$666K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
+$590K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
CRH
CRH
$66.7B
| $644K | 0.01% |
+8,702
| New | +$694K |
|
702
Black Hills Corp
BKH
$5.73B
| $639K | 0.01% |
+11,804
| New | +$643K |
|
703
Western Alliance Bancorporation
WAL
$9.07B
| $637K | 0.01% |
+10,179
| New | +$616K |
|
704
Radian Group
RDN
$5.14B
| $636K | 0.01% |
+20,382
| New | +$629K |
|
705
SBA Communications
SBAC
$18.4B
| $635K | 0.01% |
+3,316
| New | +$656K |
|
706
Vertiv
VRT
$112B
| $631K | 0.01% |
+7,289
| New | +$664K |
|
707
Frontdoor
FTDR
$5.02B
| $631K | 0.01% |
+18,893
| New | +$637K |
|
708
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $630K | 0.01% |
31,678
+1,687
| +6% | +$33.1K |
|
709
Valvoline
VVV
$4.97B
| $630K | 0.01% |
+15,005
| New | +$630K |
|
710
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $627K | 0.01% |
12,668
+573
| +5% | +$28.4K |
|
711
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $625K | 0.01% |
+13,553
| New | +$582K |
|
712
Regions Financial
RF
$26.3B
| $624K | 0.01% |
+31,318
| New | +$607K |
|
713
Elanco Animal Health
ELAN
$12.4B
| $620K | 0.01% |
+43,942
| New | +$702K |
|
714
RadNet
RDNT
$4.84B
| $618K | 0.01% |
+10,555
| New | +$573K |
|
715
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $618K | 0.01% |
+6,750
| New | +$600K |
|
716
Molson Coors Class B
TAP
$7.68B
| $617K | 0.01% |
+12,196
| New | +$706K |
|
717
WEC Energy
WEC
$37.7B
| $617K | 0.01% |
+7,930
| New | +$644K |
|
718
PPG Industries
PPG
$25.9B
| $616K | 0.01% |
+4,960
| New | +$657K |
|
719
Invesco Water Resources ETF
PHO
$1.97B
| $615K | 0.01% |
+9,641
| New | +$634K |
|
720
Telkom Indonesia
TLK
$14.2B
| $615K | 0.01% |
+32,781
| New | +$627K |
|
721
Casey's General Stores
CASY
$31.9B
| $614K | 0.01% |
+1,629
| New | +$544K |
|
|
CTRA
722
DELISTED
Coterra Energy
CTRA
| $614K | 0.01% |
+23,095
| New | +$640K |
|
723
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $612K | 0.01% |
6,747
+3,453
| +105% | +$315K |
|
724
Equifax
EFX
$20.3B
| $609K | 0.01% |
+2,561
| New | +$611K |
|
725
Super Micro Computer
SMCI
$19.5B
| $607K | 0.01% |
+7,450
| New | +$637K |
|
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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.