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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
VICI icon
726
VICI Properties
VICI
$29.4B
$607K 0.01%
21,740
+11,321
+109% +$325K
CAH icon
727
Cardinal Health
CAH
$53.4B
$607K 0.01%
+6,206
New +$632K
VLUE icon
728
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$607K 0.01%
5,884
-43
-0.7% -$4.44K
KMX icon
729
CarMax
KMX
$8.27B
$606K 0.01%
8,510
+5,630
+195% +$406K
CGGO icon
730
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$606K 0.01%
20,574
-132
-0.6% -$3.82K
CAL icon
731
Caleres
CAL
$396M
$606K 0.01%
+18,603
New +$669K
PEB icon
732
Pebblebrook Hotel Trust
PEB
$2.16B
$603K 0.01%
+45,701
New +$665K
MDB icon
733
MongoDB
MDB
$24B
$603K 0.01%
2,291
+1,493
+187% +$472K
XYL icon
734
Xylem
XYL
$28.5B
$600K 0.01%
4,552
+2,847
+167% +$387K
ENFR icon
735
Alerian Energy Infrastructure ETF
ENFR
$504M
$600K 0.01%
22,542
– –
PVH icon
736
PVH
PVH
$3.71B
$600K 0.01%
+5,703
New +$645K
HES
737
DELISTED
Hess
HES
$599K 0.01%
+4,048
New +$620K
FR icon
738
First Industrial Realty Trust
FR
$8.88B
$597K 0.01%
+12,661
New +$606K
WKC icon
739
World Kinect Corp
WKC
$1.96B
$595K 0.01%
+23,055
New +$583K
HIG icon
740
Hartford Financial Services
HIG
$38.5B
$594K 0.01%
+5,939
New +$596K
TPH
741
DELISTED
Tri Pointe Homes
TPH
$593K 0.01%
+16,296
New +$614K
WD icon
742
Walker & Dunlop
WD
$1.65B
$593K 0.01%
6,316
+1,729
+38% +$165K
DIOD icon
743
Diodes
DIOD
$4B
$593K 0.01%
+8,438
New +$605K
GPK icon
744
Graphic Packaging
GPK
$3.26B
$592K 0.01%
+22,827
New +$630K
FL
745
DELISTED
Foot Locker
FL
$585K 0.01%
+25,322
New +$602K
HI
746
DELISTED
Hillenbrand
HI
$585K 0.01%
+15,316
New +$691K
MOFG
747
DELISTED
MidWestOne Financial Group
MOFG
$584K 0.01%
+26,301
New +$557K
JRI icon
748
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$581K 0.01%
47,159
+19,469
+70% +$226K
DPZ icon
749
Domino's
DPZ
$11B
$577K 0.01%
+1,138
New +$580K
ADC icon
750
Agree Realty
ADC
$9.68B
$576K 0.01%
+9,337
New +$552K
28 29
30
31 32

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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.