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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
ENPH icon
51
Enphase Energy
ENPH
$5.13B
$23.8M 0.4%
244,463
+1,724
+0.7% +$201K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.2B
$23.4M 0.39%
116,468
+20,247
+21% +$4.09M
BND icon
53
Vanguard Total Bond Market
BND
$157B
$22.9M 0.38%
350,331
+51,153
+17% +$3.66M
AVGO icon
54
Broadcom
AVGO
$1.87T
$22.4M 0.38%
136,400
+91,190
+202% +$12.8M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45B
$22.3M 0.37%
210,430
+6,874
+3% +$732K
VV icon
56
Vanguard Large-Cap ETF
VV
$51.8B
$22.2M 0.37%
88,696
+1,379
+2% +$331K
BX icon
57
Blackstone
BX
$99.6B
$22.2M 0.37%
180,628
+169,900
+1,584% +$20.9M
FISV
58
Fiserv Inc
FISV
$26.6B
$21.9M 0.37%
148,543
+30,399
+26% +$4.6M
UPS icon
59
United Parcel Service
UPS
$97B
$20.6M 0.35%
151,864
+13,597
+10% +$1.95M
WFC icon
60
Wells Fargo
WFC
$261B
$20.2M 0.34%
335,161
+278,666
+493% +$16.5M
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$20.1M 0.34%
168,301
-3,491
-2% -$401K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$19.5M 0.33%
240,264
+21,626
+10% +$1.74M
PG icon
63
Procter & Gamble
PG
$342B
$19.3M 0.32%
118,213
+58,892
+99% +$9.63M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.5B
$19.2M 0.32%
106,084
+38,384
+57% +$6.99M
XOM icon
65
ExxonMobil
XOM
$650B
$18.8M 0.31%
163,102
+91,929
+129% +$10.7M
TSLA icon
66
Tesla
TSLA
$1.26T
$18.4M 0.31%
87,709
+63,016
+255% +$11M
COST icon
67
Costco
COST
$411B
$17.7M 0.3%
20,960
+9,445
+82% +$7.37M
V icon
68
Visa
V
$669B
$17.5M 0.29%
66,391
+47,460
+251% +$13M
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$17.4M 0.29%
257,174
+82,709
+47% +$5.61M
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.2B
$17M 0.29%
296,459
+26,813
+10% +$1.53M
UNH icon
71
UnitedHealth
UNH
$385B
$16.3M 0.27%
32,809
+20,014
+156% +$9.81M
CVX icon
72
Chevron
CVX
$387B
$16.2M 0.27%
103,599
+38,731
+60% +$6.18M
JNJ icon
73
Johnson & Johnson
JNJ
$624B
$16.1M 0.27%
109,791
+56,511
+106% +$8.4M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 0.25%
157,166
+77,227
+97% +$7.45M
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$15.1M 0.25%
608,449
-18,257
-3% -$455K
1 2
3
4 5

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CLOS
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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.