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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
VTEI icon
901
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$502K 0.01%
+4,959
New +$498K
MUC icon
902
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$502K 0.01%
43,307
+2,172
+5% +$24.5K
RFMZ
903
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$502K 0.01%
34,541
+1,949
+6% +$27.8K
GTLS
904
DELISTED
Chart Industries
GTLS
$501K 0.01%
4,190
+353
+9% +$46.3K
FTV icon
905
Fortive
FTV
$19B
$501K 0.01%
8,567
+1,060
+14% +$58.3K
RS icon
906
Reliance Steel & Aluminium
RS
$20.8B
$500K 0.01%
1,723
+342
+25% +$97.9K
PULS icon
907
PGIM Ultra Short Bond ETF
PULS
$17.7B
$499K 0.01%
10,016
-2,652
-21% -$132K
IBB icon
908
iShares Biotechnology ETF
IBB
$9.31B
$498K 0.01%
3,438
-27
-0.8% -$3.91K
JAAA icon
909
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$497K 0.01%
+9,753
New +$495K
PVH icon
910
PVH
PVH
$3.71B
$496K 0.01%
5,083
-620
-11% -$61.6K
DDOG icon
911
Datadog
DDOG
$87.9B
$495K 0.01%
4,340
+229
+6% +$26.8K
XLI icon
912
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$492K 0.01%
3,631
+46
+1% +$5.85K
BALL icon
913
Ball Corp
BALL
$17B
$490K 0.01%
7,253
-27
-0.4% -$1.71K
TTMI icon
914
TTM Technologies
TTMI
$13.6B
$490K 0.01%
26,865
+5
+0% +$96
CNMD icon
915
CONMED
CNMD
$1.29B
$490K 0.01%
7,158
+1,209
+20% +$85.3K
IDV icon
916
iShares International Select Dividend ETF
IDV
$8.25B
$490K 0.01%
16,370
+8,769
+115% +$255K
ROL icon
917
Rollins
ROL
$18.6B
$490K 0.01%
9,692
+356
+4% +$17.6K
LAMR icon
918
Lamar Advertising Co
LAMR
$16.2B
$489K 0.01%
3,709
+1,058
+40% +$129K
EA icon
919
Electronic Arts
EA
$52.4B
$488K 0.01%
3,431
+81
+2% +$11.7K
NEOG icon
920
Neogen
NEOG
$2.05B
$485K 0.01%
31,067
+2,048
+7% +$33.7K
PTY icon
921
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$484K 0.01%
33,547
+119
+0.4% +$1.7K
JEPQ icon
922
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$483K 0.01%
8,866
-23
-0.3% -$1.23K
CHD icon
923
Church & Dwight Co
CHD
$23.1B
$483K 0.01%
4,618
+460
+11% +$47.2K
GRMN
924
Garmin
GRMN
$46.9B
$482K 0.01%
2,793
+223
+9% +$38.5K
OC icon
925
Owens Corning
OC
$11.5B
$482K 0.01%
2,764
+495
+22% +$83.4K
35 36
37
38 39

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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.