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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
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$95.8M |
| 2 |
Apple
AAPL
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
NVIDIA
NVDA
|
+$50.7M |
| 5 |
Amazon
AMZN
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$883K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$666K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
+$590K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Liberty Energy
LBRT
$2.83B
| $481K | 0.01% |
+23,719
| New | +$529K |
|
827
Gabelli Equity Trust
GAB
$1.74B
| $481K | 0.01% |
+92,100
| New | +$496K |
|
828
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $480K | 0.01% |
33,428
+5,751
| +21% | +$82.3K |
|
829
Virtus Investment Partners
VRTS
$1.11B
| $479K | 0.01% |
+2,150
| New | +$489K |
|
830
Public Storage
PSA
$60.2B
| $476K | 0.01% |
+1,679
| New | +$463K |
|
831
Manhattan Associates
MANH
$8.97B
| $475K | 0.01% |
1,935
+510
| +36% | +$116K |
|
832
iShares Biotechnology ETF
IBB
$9.31B
| $475K | 0.01% |
3,465
+1,228
| +55% | +$164K |
|
833
Ingevity
NGVT
$2.55B
| $474K | 0.01% |
+11,244
| New | +$543K |
|
834
UGI
UGI
$8B
| $473K | 0.01% |
+20,821
| New | +$504K |
|
|
RCM
835
DELISTED
R1 RCM Inc. Common Stock
RCM
| $472K | 0.01% |
+37,590
| New | +$468K |
|
836
Cousins Properties
CUZ
$5.29B
| $472K | 0.01% |
+20,593
| New | +$474K |
|
|
MRO
837
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.01% |
+16,339
| New | +$453K |
|
838
Maravai LifeSciences
MRVI
$997M
| $467K | 0.01% |
+67,310
| New | +$581K |
|
839
Curtiss-Wright
CW
$27.7B
| $466K | 0.01% |
+1,721
| New | +$460K |
|
840
DoorDash
DASH
$75.3B
| $465K | 0.01% |
+4,288
| New | +$517K |
|
841
Murphy USA
MUSA
$11.3B
| $465K | 0.01% |
+1,003
| New | +$437K |
|
842
Hasbro
HAS
$12.6B
| $464K | 0.01% |
+8,060
| New | +$478K |
|
843
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $462K | 0.01% |
+6,217
| New | +$462K |
|
844
Vistra
VST
$55.1B
| $462K | 0.01% |
+5,297
| New | +$443K |
|
845
Teekay Tankers
TNK
$2.63B
| $462K | 0.01% |
+6,688
| New | +$435K |
|
|
EMD
846
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $461K | 0.01% |
+49,372
| New | +$460K |
|
847
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $461K | 0.01% |
4,091
+1,755
| +75% | +$200K |
|
848
Electronic Arts
EA
$52.4B
| $460K | 0.01% |
+3,350
| New | +$441K |
|
849
M&T Bank
MTB
$36.2B
| $460K | 0.01% |
+3,066
| New | +$448K |
|
850
CMS Energy
CMS
$23.1B
| $460K | 0.01% |
+7,805
| New | +$472K |
|
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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.