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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
BKU icon
776
Bankunited
BKU
$3.38B
$640K 0.01%
18,166
+2,912
+19% +$103K
MLI icon
777
Mueller Industries
MLI
$14.1B
$640K 0.01%
17,538
+4,436
+34% +$149K
MATX icon
778
Matsons
MATX
$6.37B
$640K 0.01%
4,533
+562
+14% +$73.9K
ICUI icon
779
ICU Medical
ICUI
$3.93B
$638K 0.01%
3,559
+841
+31% +$125K
CMC icon
780
Commercial Metals
CMC
$7.63B
$637K 0.01%
11,671
+1,088
+10% +$58.8K
NRG icon
781
NRG Energy
NRG
$29.8B
$635K 0.01%
6,856
+1,266
+23% +$101K
PHM icon
782
Pultegroup
PHM
$24.5B
$635K 0.01%
4,383
+159
+4% +$20.2K
GAP
783
The Gap Inc
GAP
$6.84B
$633K 0.01%
30,158
-584
-2% -$13K
WPM icon
784
Wheaton Precious Metals
WPM
$50.6B
$631K 0.01%
10,320
+463
+5% +$27.5K
WTRG icon
785
Essential Utilities
WTRG
$11.2B
$630K 0.01%
16,441
+984
+6% +$38.7K
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$630K 0.01%
17,076
-2,249
-12% -$82K
WSM icon
787
Williams-Sonoma
WSM
$26.7B
$629K 0.01%
4,165
+379
+10% +$54.4K
RDVY icon
788
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$628K 0.01%
10,697
+167
+2% +$9.5K
HTLF
789
DELISTED
Heartland Financial USA, Inc.
HTLF
$627K 0.01%
11,506
+365
+3% +$19.1K
PPG icon
790
PPG Industries
PPG
$25.9B
$624K 0.01%
4,772
-188
-4% -$23.7K
RPM icon
791
RPM International
RPM
$13.7B
$622K 0.01%
5,180
+916
+21% +$106K
VLUE icon
792
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$622K 0.01%
5,738
-146
-2% -$15.4K
FL
793
DELISTED
Foot Locker
FL
$620K 0.01%
24,681
-641
-3% -$17.7K
BBEU icon
794
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$619K 0.01%
9,983
-7,104
-42% -$430K
HES
795
DELISTED
Hess
HES
$618K 0.01%
4,444
+396
+10% +$55.1K
SPTM icon
796
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$617K 0.01%
8,891
+3,391
+62% +$229K
OGN icon
797
Organon & Co
OGN
$3.55B
$617K 0.01%
32,768
+5,195
+19% +$108K
CATY icon
798
Cathay General Bancorp
CATY
$4.2B
$617K 0.01%
14,784
+1,325
+10% +$55.4K
CGGO icon
799
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$616K 0.01%
20,574
– –
CAL icon
800
Caleres
CAL
$396M
$616K 0.01%
18,717
+114
+0.6% +$4.14K
30 31
32
33 34

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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.