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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 | |
|---|---|---|---|---|---|---|
901
Alibaba
BABA
$269B
| $418K | 0.01% |
5,789
+1,880
| +48% | +$144K |
|
902
Synaptics
SYNA
$4.41B
| $417K | 0.01% |
4,845
+180
| +4% | +$16.3K |
|
903
Avnet
AVT
$7.33B
| $417K | 0.01% |
+8,192
| New | +$420K |
|
904
LPL Financial
LPLA
$26.3B
| $415K | 0.01% |
+1,474
| New | +$400K |
|
905
Euronet Worldwide
EEFT
$3.02B
| $415K | 0.01% |
+4,058
| New | +$444K |
|
|
GRMN
906
Garmin
GRMN
$46.9B
| $415K | 0.01% |
+2,570
| New | +$405K |
|
907
Zscaler
ZS
$23B
| $414K | 0.01% |
+2,091
| New | +$372K |
|
|
JHG
908
DELISTED
Janus Henderson
JHG
| $414K | 0.01% |
+12,331
| New | +$404K |
|
909
PagerDuty
PD
$700M
| $414K | 0.01% |
+18,187
| New | +$379K |
|
910
EXL Service
EXLS
$4.23B
| $414K | 0.01% |
13,260
+1,804
| +16% | +$54.1K |
|
911
First Majestic Silver
AG
$8.05B
| $414K | 0.01% |
71,796
+52,239
| +267% | +$362K |
|
912
Energizer
ENR
$1.44B
| $413K | 0.01% |
+14,071
| New | +$406K |
|
913
VF Corp
VFC
$6.68B
| $413K | 0.01% |
+32,279
| New | +$424K |
|
914
National Grid
NGG
$82.7B
| $412K | 0.01% |
+7,648
| New | +$461K |
|
|
EFT
915
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $411K | 0.01% |
+30,350
| New | +$407K |
|
916
SouthState Bank Corp
SSB
$10.3B
| $410K | 0.01% |
+5,414
| New | +$419K |
|
917
Fortive
FTV
$19B
| $410K | 0.01% |
+7,507
| New | +$436K |
|
918
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $410K | 0.01% |
+17,487
| New | +$411K |
|
|
FFNW
919
DELISTED
First Financial Northwest, Inc
FFNW
| $409K | 0.01% |
19,280
| – | – |
|
920
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $408K | 0.01% |
7,122
+1,444
| +25% | +$81.9K |
|
921
Ares Capital
ARCC
$13.5B
| $406K | 0.01% |
+19,596
| New | +$409K |
|
922
STAG Industrial
STAG
$7.86B
| $406K | 0.01% |
+11,390
| New | +$405K |
|
923
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $406K | 0.01% |
+4,755
| New | +$392K |
|
924
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $403K | 0.01% |
+37,784
| New | +$395K |
|
925
Edison International
EIX
$30.7B
| $402K | 0.01% |
+5,646
| New | +$409K |
|
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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.