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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
WY icon
926
Weyerhaeuser
WY
$17.3B
$401K 0.01%
+14,534
New +$450K
FLEX icon
927
Flex
FLEX
$43.4B
$400K 0.01%
+13,543
New +$405K
HNW
928
DELISTED
Pioneer Diversified High Income Fund
HNW
$399K 0.01%
34,288
+1,663
+5% +$19.3K
CNMD icon
929
CONMED
CNMD
$1.29B
$399K 0.01%
+5,949
New +$434K
BGB
930
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$397K 0.01%
33,281
+3,226
+11% +$38.4K
COLL icon
931
Collegium Pharmaceutical
COLL
$1.14B
$396K 0.01%
+12,150
New +$421K
EMLP icon
932
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$395K 0.01%
+12,989
New +$390K
RITM icon
933
Rithm Capital
RITM
$5.09B
$395K 0.01%
+37,298
New +$413K
XP icon
934
XP
XP
$8.62B
$394K 0.01%
+23,433
New +$484K
RRX icon
935
Regal Rexnord
RRX
$14.2B
$394K 0.01%
+2,983
New +$464K
PDM
936
Piedmont Realty Trust
PDM
$1.22B
$394K 0.01%
+55,242
New +$384K
HOLX
937
DELISTED
Hologic
HOLX
$393K 0.01%
+5,298
New +$397K
ATRI
938
DELISTED
Atrion Corp
ATRI
$392K 0.01%
+867
New +$378K
LSTR icon
939
Landstar System
LSTR
$6.8B
$392K 0.01%
+2,137
New +$385K
SYF icon
940
Synchrony
SYF
$23.7B
$392K 0.01%
+8,186
New +$355K
SSNC icon
941
SS&C Technologies
SSNC
$17.8B
$391K 0.01%
+6,280
New +$390K
VLTO icon
942
Veralto
VLTO
$22.6B
$391K 0.01%
+4,097
New +$392K
NSIT icon
943
Insight Enterprises
NSIT
$3.55B
$389K 0.01%
+1,965
New +$382K
NVR icon
944
NVR
NVR
$17.2B
$389K 0.01%
+52
New +$398K
LW icon
945
Lamb Weston
LW
$6.82B
$388K 0.01%
+4,640
New +$396K
RS icon
946
Reliance Steel & Aluminium
RS
$20.8B
$388K 0.01%
+1,381
New +$416K
UAL icon
947
United Airlines
UAL
$38.4B
$387K 0.01%
+7,993
New +$402K
CHN
948
DELISTED
China Fund
CHN
$387K 0.01%
38,320
– –
OMC icon
949
Omnicom Group
OMC
$22.7B
$387K 0.01%
+4,403
New +$409K
AGNC icon
950
AGNC Investment
AGNC
$12.3B
$386K 0.01%
40,668
+14,942
+58% +$143K
36 37
38
39 40

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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.