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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
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
RFMZ
851
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$459K 0.01%
32,592
+1,426
+5% +$19.8K
BOE icon
852
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$458K 0.01%
+43,010
New +$444K
EVRG icon
853
Evergy
EVRG
$20.1B
$458K 0.01%
+8,689
New +$462K
BCS icon
854
Barclays
BCS
$94.1B
$458K 0.01%
+42,144
New +$438K
EPAM icon
855
EPAM Systems
EPAM
$4.69B
$456K 0.01%
+2,458
New +$524K
MFM
856
Aberdeen Municipal Income Fund
MFM
$222M
$456K 0.01%
85,486
+4,078
+5% +$21.3K
LDOS icon
857
Leidos
LDOS
$14.1B
$454K 0.01%
3,116
+378
+14% +$52.8K
K
858
DELISTED
Kellanova
K
$453K 0.01%
7,966
+4,007
+101% +$236K
MUC icon
859
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$453K 0.01%
41,135
+2,262
+6% +$24.6K
RPM icon
860
RPM International
RPM
$13.7B
$453K 0.01%
+4,264
New +$472K
ROL icon
861
Rollins
ROL
$18.6B
$451K 0.01%
+9,336
New +$431K
PHM icon
862
Pultegroup
PHM
$24.5B
$450K 0.01%
+4,224
New +$480K
HAL icon
863
Halliburton
HAL
$27.9B
$450K 0.01%
+13,433
New +$496K
AVB icon
864
AvalonBay Communities
AVB
$27.1B
$450K 0.01%
+2,195
New +$424K
WTW icon
865
Willis Towers Watson
WTW
$27.9B
$449K 0.01%
+1,729
New +$446K
VRNT
866
DELISTED
Verint Systems
VRNT
$448K 0.01%
+13,720
New +$437K
REXR icon
867
Rexford Industrial Realty
REXR
$8.7B
$445K 0.01%
+10,016
New +$451K
RMBS icon
868
Rambus
RMBS
$10.4B
$445K 0.01%
+7,671
New +$438K
BKU icon
869
Bankunited
BKU
$3.38B
$441K 0.01%
+15,254
New +$425K
ALKS icon
870
Alkermes
ALKS
$8.82B
$441K 0.01%
+18,071
New +$443K
CCJ icon
871
Cameco
CCJ
$38.3B
$440K 0.01%
+8,782
New +$445K
CWK icon
872
Cushman & Wakefield Ltd
CWK
$2.98B
$440K 0.01%
+43,662
New +$451K
COHR icon
873
Coherent
COHR
$55.2B
$440K 0.01%
+6,050
New +$364K
IGR
874
CBRE Global Real Estate Income Fund
IGR
$712M
$440K 0.01%
+87,573
New +$441K
SWK icon
875
Stanley Black & Decker
SWK
$14.2B
$437K 0.01%
+5,558
New +$489K
33 34
35
36 37

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CLOS
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KPWS
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LGF
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AIM
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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.