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
+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
SPDW icon
851
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$550K 0.01%
+14,726
New +$532K
SPTS icon
852
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$550K 0.01%
18,678
+5,963
+47% +$174K
LH icon
853
Labcorp
LH
$24.3B
$549K 0.01%
2,503
+377
+18% +$82.9K
IDEV icon
854
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$548K 0.01%
7,788
– –
MEDP icon
855
Medpace
MEDP
$16.8B
$548K 0.01%
1,643
-158
-9% -$60K
CSL icon
856
Carlisle Companies
CSL
$13.6B
$548K 0.01%
1,222
+570
+87% +$236K
SMLF icon
857
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$548K 0.01%
8,326
-561
-6% -$35.7K
DOCN icon
858
DigitalOcean
DOCN
$14.4B
$545K 0.01%
14,114
-75
-0.5% -$2.67K
NVR icon
859
NVR
NVR
$17.2B
$544K 0.01%
55
+3
+6% +$26.2K
CTRA
860
DELISTED
Coterra Energy
CTRA
$543K 0.01%
22,496
-599
-3% -$14.8K
BCS icon
861
Barclays
BCS
$94.1B
$542K 0.01%
46,058
+3,914
+9% +$45.8K
QQQM icon
862
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$541K 0.01%
+2,731
New +$532K
LNC icon
863
Lincoln National
LNC
$7.91B
$539K 0.01%
17,436
-287
-2% -$8.95K
AGD
864
abrdn Global Dynamic Dividend Fund
AGD
$315M
$538K 0.01%
51,322
+373
+0.7% +$3.75K
EWS icon
865
iShares MSCI Singapore ETF
EWS
$1.01B
$537K 0.01%
24,325
+11,125
+84% +$226K
TPZ
866
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$533K 0.01%
29,281
-15,293
-34% -$264K
WPC icon
867
W.P. Carey
WPC
$17.1B
$530K 0.01%
8,563
+929
+12% +$55.1K
FN icon
868
Fabrinet
FN
$17.1B
$530K 0.01%
2,306
+294
+15% +$68K
CFG icon
869
Citizens Financial Group
CFG
$30.4B
$529K 0.01%
13,250
+2,978
+29% +$120K
CMA
870
DELISTED
Comerica
CMA
$528K 0.01%
9,060
+3,323
+58% +$183K
FE icon
871
FirstEnergy
FE
$28.9B
$528K 0.01%
11,867
+653
+6% +$27.5K
WSO icon
872
Watsco Inc
WSO
$14.9B
$527K 0.01%
1,064
+392
+58% +$188K
MOG.A icon
873
Moog Inc Class A
MOG.A
$13B
$527K 0.01%
2,617
+722
+38% +$136K
CELH icon
874
Celsius Holdings
CELH
$6.93B
$525K 0.01%
16,831
+955
+6% +$40.1K
PODD icon
875
Insulet
PODD
$11.3B
$524K 0.01%
2,235
+391
+21% +$80.3K
33 34
35
36 37

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 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.