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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
MSTR icon
751
Strategy Inc
MSTR
$33.5B
$576K 0.01%
4,210
+1,780
+73% +$256K
ICSH icon
752
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$575K 0.01%
+11,389
New +$574K
RDVY icon
753
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$575K 0.01%
10,530
+6,536
+164% +$357K
SMFG icon
754
Sumitomo Mitsui Financial
SMFG
$166B
$574K 0.01%
+42,716
New +$517K
WTRG icon
755
Essential Utilities
WTRG
$11.2B
$574K 0.01%
15,457
+5,666
+58% +$210K
SOXX icon
756
iShares Semiconductor ETF
SOXX
$44.2B
$572K 0.01%
2,319
+678
+41% +$155K
NEO icon
757
NeoGenomics
NEO
$1.81B
$568K 0.01%
+40,775
New +$578K
ARES icon
758
Ares Management
ARES
$28.5B
$566K 0.01%
+4,167
New +$569K
CMC icon
759
Commercial Metals
CMC
$7.63B
$566K 0.01%
+10,583
New +$584K
CARG icon
760
CarGurus
CARG
$3.01B
$563K 0.01%
+22,523
New +$536K
YETI icon
761
Yeti Holdings
YETI
$3.82B
$561K 0.01%
+15,163
New +$590K
HWC icon
762
Hancock Whitney
HWC
$6.13B
$561K 0.01%
+11,864
New +$542K
OGN icon
763
Organon & Co
OGN
$3.55B
$561K 0.01%
+27,573
New +$548K
BTI icon
764
British American Tobacco
BTI
$132B
$561K 0.01%
+18,052
New +$548K
ELF icon
765
e.l.f. Beauty
ELF
$4.56B
$560K 0.01%
+2,739
New +$487K
PFGC icon
766
Performance Food Group
PFGC
$17.5B
$559K 0.01%
+8,587
New +$599K
LNC icon
767
Lincoln National
LNC
$7.91B
$555K 0.01%
+17,723
New +$536K
TKO icon
768
TKO Group
TKO
$13.5B
$554K 0.01%
+5,147
New +$523K
CIVI
769
DELISTED
Civitas Resources
CIVI
$548K 0.01%
+7,992
New +$578K
HUBS icon
770
HubSpot
HUBS
$10.5B
$541K 0.01%
+913
New +$560K
WAT icon
771
Waters Corp
WAT
$36.8B
$539K 0.01%
1,912
+350
+22% +$112K
SMLF icon
772
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$538K 0.01%
8,887
+128
+1% +$7.85K
GTLS
773
DELISTED
Chart Industries
GTLS
$538K 0.01%
+3,837
New +$579K
FOXA icon
774
Fox Class A
FOXA
$23.2B
$537K 0.01%
+15,729
New +$514K
DDOG icon
775
Datadog
DDOG
$87.9B
$536K 0.01%
+4,111
New +$497K
29 30
31
32 33

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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.