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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
PFF icon
776
iShares Preferred and Income Securities ETF
PFF
$13.2B
$535K 0.01%
17,060
+3,634
+27% +$114K
CHRD icon
777
Chord Energy
CHRD
$7.79B
$534K 0.01%
+3,146
New +$558K
ANSS
778
DELISTED
Ansys
ANSS
$534K 0.01%
+1,662
New +$545K
CF icon
779
CF Industries
CF
$19.2B
$533K 0.01%
7,270
+1,430
+24% +$111K
HP icon
780
Helmerich & Payne
HP
$3.53B
$533K 0.01%
+14,899
New +$573K
XMLV icon
781
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$531K 0.01%
9,670
-503
-5% -$27.9K
RIVN icon
782
Rivian
RIVN
$22.9B
$529K 0.01%
38,039
+25,259
+198% +$264K
NSA
783
DELISTED
National Storage Affiliates Trust
NSA
$528K 0.01%
13,092
+2,794
+27% +$105K
TOL icon
784
Toll Brothers
TOL
$14B
$528K 0.01%
+4,683
New +$567K
STC icon
785
Stewart Information Services
STC
$2.05B
$526K 0.01%
+8,454
New +$528K
WSM icon
786
Williams-Sonoma
WSM
$26.7B
$525K 0.01%
3,786
+2,062
+120% +$307K
CZR icon
787
Caesars Entertainment
CZR
$6.1B
$525K 0.01%
13,958
+6,289
+82% +$236K
PFN
788
PIMCO Income Strategy Fund II
PFN
$695M
$521K 0.01%
72,668
+7,958
+12% +$58.2K
HII icon
789
Huntington Ingalls Industries
HII
$11.3B
$520K 0.01%
+2,107
New +$548K
HYT icon
790
BlackRock Corporate High Yield Fund
HYT
$1.36B
$518K 0.01%
+53,431
New +$518K
GMED icon
791
Globus Medical
GMED
$10.4B
$517K 0.01%
+7,611
New +$455K
ALGM icon
792
Allegro MicroSystems
ALGM
$8.58B
$516K 0.01%
+18,454
New +$525K
ABEV icon
793
Ambev
ABEV
$47.3B
$515K 0.01%
+252,506
New +$575K
ALGN icon
794
Align Technology
ALGN
$12B
$513K 0.01%
+2,149
New +$598K
WPM icon
795
Wheaton Precious Metals
WPM
$50.6B
$513K 0.01%
+9,857
New +$527K
MATX icon
796
Matsons
MATX
$6.37B
$513K 0.01%
3,971
+2,171
+121% +$252K
IDEV icon
797
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$512K 0.01%
7,788
+143
+2% +$9.51K
TTMI icon
798
TTM Technologies
TTMI
$13.6B
$512K 0.01%
+26,860
New +$459K
CBRE icon
799
CBRE Group
CBRE
$40.8B
$509K 0.01%
+5,872
New +$521K
SCHA icon
800
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$508K 0.01%
21,598
-716
-3% -$17K
30 31
32
33 34

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CLOS
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KPWS
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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.