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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 | |
|---|---|---|---|---|---|---|
876
Neogen
NEOG
$2.05B
| $437K | 0.01% |
+29,019
| New | +$403K |
|
877
Healthpeak Properties
DOC
$15.4B
| $436K | 0.01% |
+22,397
| New | +$428K |
|
878
Church & Dwight Co
CHD
$23.1B
| $436K | 0.01% |
+4,158
| New | +$440K |
|
879
NRG Energy
NRG
$29.8B
| $435K | 0.01% |
+5,590
| New | +$433K |
|
880
Ball Corp
BALL
$17B
| $435K | 0.01% |
+7,280
| New | +$488K |
|
881
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $433K | 0.01% |
+3,585
| New | +$442K |
|
882
La-Z-Boy
LZB
$1.59B
| $433K | 0.01% |
+11,766
| New | +$415K |
|
883
Labcorp
LH
$24.3B
| $432K | 0.01% |
+2,126
| New | +$432K |
|
884
FirstEnergy
FE
$28.9B
| $430K | 0.01% |
+11,214
| New | +$435K |
|
|
XYZ
885
Block Inc
XYZ
$45.9B
| $429K | 0.01% |
+6,712
| New | +$470K |
|
886
Packaging Corp of America
PKG
$22.7B
| $429K | 0.01% |
+2,377
| New | +$432K |
|
887
Huntington Bancshares
HBAN
$35.1B
| $428K | 0.01% |
+32,547
| New | +$438K |
|
|
DIAX
888
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $427K | 0.01% |
+30,469
| New | +$427K |
|
889
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $426K | 0.01% |
+19,883
| New | +$432K |
|
890
Bank of Marin Bancorp
BMRC
$466M
| $426K | 0.01% |
+26,059
| New | +$401K |
|
891
Kohl's
KSS
$2.03B
| $424K | 0.01% |
+19,340
| New | +$467K |
|
|
MMU
892
Western Asset Managed Municipals Fund
MMU
$549M
| $423K | 0.01% |
+41,268
| New | +$418K |
|
893
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $423K | 0.01% |
+18,965
| New | +$424K |
|
894
Masco
MAS
$16B
| $422K | 0.01% |
+6,493
| New | +$458K |
|
895
OGE Energy
OGE
$10.3B
| $421K | 0.01% |
+11,898
| New | +$418K |
|
896
Hewlett Packard
HPE
$63.2B
| $421K | 0.01% |
+19,890
| New | +$367K |
|
897
Dollar General
DG
$25.9B
| $419K | 0.01% |
+3,206
| New | +$448K |
|
898
W.P. Carey
WPC
$17.1B
| $418K | 0.01% |
+7,634
| New | +$430K |
|
899
Virtu Financial
VIRT
$5.2B
| $418K | 0.01% |
+18,479
| New | +$412K |
|
900
Conagra Brands
CAG
$7.07B
| $418K | 0.01% |
+14,754
| New | +$443K |
|
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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.