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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
XLY icon
801
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$615K 0.01%
6,168
-582
-9% -$54.4K
JRI icon
802
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$615K 0.01%
45,455
-1,704
-4% -$21.8K
THC icon
803
Tenet Healthcare
THC
$20.1B
$615K 0.01%
3,775
+1,260
+50% +$191K
STC icon
804
Stewart Information Services
STC
$2.05B
$615K 0.01%
8,450
-4
-0% -$283
LINE
805
Lineage Inc
LINE
$9.43B
$614K 0.01%
+7,997
New +$669K
CWK icon
806
Cushman & Wakefield Ltd
CWK
$2.98B
$611K 0.01%
45,537
+1,875
+4% +$23.6K
AVB icon
807
AvalonBay Communities
AVB
$27.1B
$610K 0.01%
2,727
+532
+24% +$115K
YETI icon
808
Yeti Holdings
YETI
$3.82B
$607K 0.01%
14,875
-288
-2% -$11.3K
PFF icon
809
iShares Preferred and Income Securities ETF
PFF
$13.2B
$605K 0.01%
18,109
+1,049
+6% +$33.8K
GMED icon
810
Globus Medical
GMED
$10.4B
$603K 0.01%
8,568
+957
+13% +$67.6K
CINF icon
811
Cincinnati Financial
CINF
$28.3B
$602K 0.01%
4,360
+99
+2% +$12.8K
CMS icon
812
CMS Energy
CMS
$23.1B
$600K 0.01%
8,444
+639
+8% +$41.9K
SCHA icon
813
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$600K 0.01%
23,608
+2,010
+9% +$49.9K
OMC icon
814
Omnicom Group
OMC
$22.7B
$599K 0.01%
5,798
+1,395
+32% +$134K
VIRT icon
815
Virtu Financial
VIRT
$5.2B
$595K 0.01%
19,380
+901
+5% +$25.7K
PFN
816
PIMCO Income Strategy Fund II
PFN
$695M
$594K 0.01%
77,992
+5,324
+7% +$38.8K
HAS icon
817
Hasbro
HAS
$12.6B
$593K 0.01%
8,141
+81
+1% +$5.26K
MRO
818
DELISTED
Marathon Oil Corporation
MRO
$593K 0.01%
21,462
+5,123
+31% +$142K
PRMW
819
DELISTED
Primo Water Corporation
PRMW
$592K 0.01%
23,731
+112
+0.5% +$2.5K
MAS icon
820
Masco
MAS
$16B
$591K 0.01%
7,052
+559
+9% +$42.4K
UGI icon
821
UGI
UGI
$8B
$589K 0.01%
24,008
+3,187
+15% +$76.8K
UNM icon
822
Unum
UNM
$13.8B
$588K 0.01%
9,985
+3,225
+48% +$175K
MRVI icon
823
Maravai LifeSciences
MRVI
$997M
$585K 0.01%
72,707
+5,397
+8% +$46.7K
XMLV icon
824
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$585K 0.01%
9,618
-52
-0.5% -$3.04K
LPX icon
825
Louisiana-Pacific
LPX
$5.2B
$585K 0.01%
5,398
+1,368
+34% +$129K
31 32
33
34 35

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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.