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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
ELAN icon
726
Elanco Animal Health
ELAN
$12.4B
$715K 0.01%
49,315
+5,373
+12% +$74.9K
ING icon
727
ING
ING
$93.8B
$715K 0.01%
40,330
+2,933
+8% +$52.4K
HMC icon
728
Honda
HMC
$36.5B
$714K 0.01%
22,415
+1,068
+5% +$33.9K
ATLO icon
729
AMES National
ATLO
$266M
$714K 0.01%
40,455
+200
+0.5% +$3.85K
MOFG
730
DELISTED
MidWestOne Financial Group
MOFG
$713K 0.01%
26,180
-121
-0.5% -$3.28K
EXAS
731
DELISTED
Exact Sciences
EXAS
$710K 0.01%
10,438
-933
-8% -$52.7K
JNPR
732
DELISTED
Juniper Networks
JNPR
$707K 0.01%
18,190
-12,736
-41% -$486K
IUSG icon
733
iShares Core S&P US Growth ETF
IUSG
$31.1B
$704K 0.01%
5,416
+382
+8% +$48.6K
SWK icon
734
Stanley Black & Decker
SWK
$14.2B
$703K 0.01%
6,427
+869
+16% +$83.4K
CARG icon
735
CarGurus
CARG
$3.01B
$701K 0.01%
23,656
+1,133
+5% +$30.5K
VYMI icon
736
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$701K 0.01%
9,583
+5
+0.1% +$354
BABA icon
737
Alibaba
BABA
$269B
$698K 0.01%
6,190
+401
+7% +$32.8K
VPL icon
738
Vanguard FTSE Pacific ETF
VPL
$8.05B
$698K 0.01%
8,919
-21
-0.2% -$1.59K
WD icon
739
Walker & Dunlop
WD
$1.65B
$696K 0.01%
6,284
-32
-0.5% -$3.35K
FITB
740
Fifth Third Bancorp
FITB
$52B
$693K 0.01%
16,432
+2,695
+20% +$110K
BPOP icon
741
Popular Inc
BPOP
$11B
$692K 0.01%
7,252
-1,385
-16% -$135K
LDP icon
742
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$690K 0.01%
31,644
-34
-0.1% -$688
GMAB icon
743
Genmab
GMAB
$17.7B
$690K 0.01%
28,569
-2,631
-8% -$70.3K
DXCM icon
744
DexCom
DXCM
$27.6B
$690K 0.01%
10,422
+252
+2% +$20.7K
MSTR icon
745
Strategy Inc
MSTR
$33.5B
$688K 0.01%
4,229
+19
+0.5% +$2.72K
NSA
746
DELISTED
National Storage Affiliates Trust
NSA
$688K 0.01%
14,500
+1,408
+11% +$62.8K
IEX icon
747
IDEX
IEX
$16.5B
$687K 0.01%
3,234
-84
-3% -$16.9K
PSN icon
748
Parsons
PSN
$6.28B
$687K 0.01%
6,554
-11,655
-64% -$1.05M
IJK icon
749
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$687K 0.01%
7,523
+18
+0.2% +$1.61K
KNG icon
750
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$685K 0.01%
12,602
+6,847
+119% +$360K
28 29
30
31 32

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CLOS
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WA
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CCM
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KPWS
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LGF
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AIM
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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.