We are live on ! Find out more
CL

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
CINF icon
801
Cincinnati Financial
CINF
$28.3B
$508K 0.01%
4,261
+29
+0.7% +$3.4K
ISTB icon
802
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$503K 0.01%
10,669
+3,611
+51% +$170K
ILMN icon
803
Illumina
ILMN
$29.4B
$503K 0.01%
+4,799
New +$538K
SWX icon
804
Southwest Gas
SWX
$6.74B
$503K 0.01%
+7,261
New +$544K
PRMW
805
DELISTED
Primo Water Corporation
PRMW
$502K 0.01%
+23,619
New +$486K
ENSG icon
806
The Ensign Group
ENSG
$10.1B
$501K 0.01%
+4,040
New +$482K
CATY icon
807
Cathay General Bancorp
CATY
$4.2B
$499K 0.01%
+13,459
New +$488K
FITB
808
Fifth Third Bancorp
FITB
$52B
$498K 0.01%
+13,737
New +$502K
SLGN icon
809
Silgan Holdings
SLGN
$4.91B
$498K 0.01%
+11,881
New +$552K
AGD
810
abrdn Global Dynamic Dividend Fund
AGD
$315M
$496K 0.01%
50,949
-7,208
-12% -$68.9K
DOCN icon
811
DigitalOcean
DOCN
$14.4B
$492K 0.01%
+14,189
New +$505K
APP icon
812
Applovin
APP
$132B
$491K 0.01%
+5,802
New +$450K
JEPQ icon
813
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$491K 0.01%
+8,889
New +$478K
HTLF
814
DELISTED
Heartland Financial USA, Inc.
HTLF
$489K 0.01%
11,141
+1,930
+21% +$78.3K
AER icon
815
AerCap
AER
$23.9B
$489K 0.01%
+5,282
New +$470K
FN icon
816
Fabrinet
FN
$17.1B
$489K 0.01%
+2,012
New +$427K
MUFG icon
817
Mitsubishi UFJ Financial
MUFG
$258B
$489K 0.01%
+44,911
New +$455K
TER icon
818
Teradyne
TER
$54.8B
$488K 0.01%
+3,300
New +$419K
VPU
819
Vanguard Utilities ETF
VPU
$8.83B
$486K 0.01%
3,302
+1,724
+109% +$257K
NTAP icon
820
NetApp
NTAP
$32.9B
$486K 0.01%
+3,738
New +$420K
AKO.B icon
821
Embotelladora Andina Series B
AKO.B
$485K 0.01%
28,570
– –
PTEN icon
822
Patterson-UTI
PTEN
$3.87B
$485K 0.01%
+48,021
New +$527K
JQC icon
823
Nuveen Credit Strategies Income Fund
JQC
$702M
$483K 0.01%
85,448
+14,703
+21% +$81.9K
EXAS
824
DELISTED
Exact Sciences
EXAS
$482K 0.01%
11,371
+7,903
+228% +$435K
MYRG icon
825
MYR Group
MYRG
$5.9B
$481K 0.01%
+3,620
New +$566K
31 32
33
34 35

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.