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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
EQT icon
826
EQT Corp
EQT
$33.2B
$581K 0.01%
16,040
-1,842
-10% -$62.7K
CZR icon
827
Caesars Entertainment
CZR
$6.1B
$581K 0.01%
14,244
+286
+2% +$10.7K
ANSS
828
DELISTED
Ansys
ANSS
$580K 0.01%
1,854
+192
+12% +$61K
NEO icon
829
NeoGenomics
NEO
$1.81B
$580K 0.01%
41,968
+1,193
+3% +$18.7K
RRX icon
830
Regal Rexnord
RRX
$14.2B
$577K 0.01%
3,516
+533
+18% +$82.3K
LDOS icon
831
Leidos
LDOS
$14.1B
$577K 0.01%
3,494
+378
+12% +$57.2K
ALKS icon
832
Alkermes
ALKS
$8.82B
$576K 0.01%
19,985
+1,914
+11% +$51K
EXLS icon
833
EXL Service
EXLS
$4.23B
$574K 0.01%
15,053
+1,793
+14% +$62.6K
DPZ icon
834
Domino's
DPZ
$11B
$570K 0.01%
1,325
+187
+16% +$81.3K
EVRG icon
835
Evergy
EVRG
$20.1B
$570K 0.01%
9,247
+558
+6% +$32.5K
ATO icon
836
Atmos Energy
ATO
$29.9B
$566K 0.01%
4,072
+1,180
+41% +$152K
SUI icon
837
Sun Communities
SUI
$15B
$565K 0.01%
4,188
-4,140
-50% -$544K
LBRT icon
838
Liberty Energy
LBRT
$2.83B
$565K 0.01%
28,312
+4,593
+19% +$94.8K
NSIT icon
839
Insight Enterprises
NSIT
$3.55B
$563K 0.01%
2,668
+703
+36% +$145K
SWX icon
840
Southwest Gas
SWX
$6.74B
$562K 0.01%
7,635
+374
+5% +$27K
ATI icon
841
ATI
ATI
$27B
$560K 0.01%
8,494
+2,178
+34% +$135K
MLPA icon
842
Global X MLP ETF
MLPA
$2.28B
$558K 0.01%
11,600
-3,524
-23% -$169K
KMX icon
843
CarMax
KMX
$8.27B
$556K 0.01%
7,115
-1,395
-16% -$110K
AKO.B icon
844
Embotelladora Andina Series B
AKO.B
$4.59B
$556K 0.01%
28,570
– –
HYT icon
845
BlackRock Corporate High Yield Fund
HYT
$1.36B
$555K 0.01%
54,931
+1,500
+3% +$14.8K
PKG icon
846
Packaging Corp of America
PKG
$22.7B
$554K 0.01%
2,558
+181
+8% +$36K
UAL icon
847
United Airlines
UAL
$38.4B
$554K 0.01%
9,864
+1,871
+23% +$86.6K
HAL icon
848
Halliburton
HAL
$27.9B
$553K 0.01%
18,468
+5,035
+37% +$159K
OGE icon
849
OGE Energy
OGE
$10.3B
$551K 0.01%
13,418
+1,520
+13% +$59K
DIOD icon
850
Diodes
DIOD
$4B
$550K 0.01%
8,766
+328
+4% +$22.7K
32 33
34
35 36

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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.