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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$27.4M 0.4%
406,688
+2,896
+0.7% +$186K
ENPH icon
52
Enphase Energy
ENPH
$5.01B
$27.1M 0.4%
243,842
-621
-0.3% -$69.4K
FISV
53
Fiserv Inc
FISV
$27.3B
$27M 0.4%
148,737
+194
+0.1% +$32K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27M 0.4%
295,823
-9,176
-3% -$809K
LLY icon
55
Eli Lilly
LLY
$1.07T
$27M 0.4%
30,486
+2,553
+9% +$2.3M
BND icon
56
Vanguard Total Bond Market
BND
$158B
$24.8M 0.36%
361,012
+10,681
+3% +$790K
AVGO icon
57
Broadcom
AVGO
$1.84T
$24.8M 0.36%
147,943
+11,543
+8% +$1.85M
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$24.4M 0.36%
93,622
+4,926
+6% +$1.25M
WFC icon
59
Wells Fargo
WFC
$262B
$23.9M 0.35%
429,962
+94,801
+28% +$5.36M
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$23.7M 0.35%
500,913
-7,855
-2% -$372K
TSLA icon
61
Tesla
TSLA
$1.23T
$23.6M 0.35%
91,609
+3,900
+4% +$889K
GE icon
62
GE Aerospace
GE
$370B
$22.7M 0.33%
121,731
+83,741
+220% +$14.2M
PG icon
63
Procter & Gamble
PG
$343B
$22.1M 0.32%
127,454
+9,241
+8% +$1.57M
BX icon
64
Blackstone
BX
$103B
$21.7M 0.32%
142,966
-37,662
-21% -$5.22M
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$21.2M 0.31%
241,111
+847
+0.4% +$71.9K
UNH icon
66
UnitedHealth
UNH
$382B
$21M 0.31%
36,072
+3,263
+10% +$1.85M
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$20.8M 0.31%
166,507
-1,794
-1% -$218K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$20.8M 0.3%
105,658
-426
-0.4% -$80.9K
UPS icon
69
United Parcel Service
UPS
$97.5B
$20.5M 0.3%
153,473
+1,609
+1% +$211K
V icon
70
Visa
V
$674B
$19.2M 0.28%
69,115
+2,724
+4% +$736K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.1M 0.28%
306,126
+9,667
+3% +$583K
JNJ icon
72
Johnson & Johnson
JNJ
$632B
$18.6M 0.27%
114,961
+5,170
+5% +$824K
COST icon
73
Costco
COST
$413B
$18.5M 0.27%
21,051
+91
+0.4% +$79K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$18.2M 0.27%
252,134
-5,040
-2% -$349K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.7M 0.26%
153,581
+60,824
+66% +$6.87M
1 2
3
4 5

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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.