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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
ETY icon
951
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$384K 0.01%
+27,355
New +$369K
WES icon
952
Western Midstream Partners
WES
$19.6B
$384K 0.01%
+9,458
New +$348K
OC icon
953
Owens Corning
OC
$11.5B
$384K 0.01%
+2,269
New +$393K
VTR icon
954
Ventas
VTR
$48.9B
$383K 0.01%
+7,524
New +$352K
BDJ icon
955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$382K 0.01%
46,861
+32,218
+220% +$262K
SUM
956
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$382K 0.01%
+10,718
New +$421K
CVBF icon
957
CVB Financial
CVBF
$3.98B
$382K 0.01%
+22,365
New +$372K
NJR icon
958
New Jersey Resources
NJR
$6.06B
$381K 0.01%
+8,970
New +$387K
VXUS icon
959
Vanguard Total International Stock ETF
VXUS
$153B
$380K 0.01%
+6,303
New +$381K
CNO icon
960
CNO Financial Group
CNO
$4.97B
$379K 0.01%
+13,674
New +$373K
FBIN icon
961
Fortune Brands Innovations
FBIN
$6.12B
$377K 0.01%
5,970
+269
+5% +$19.4K
FLOT icon
962
iShares Floating Rate Bond ETF
FLOT
$10.1B
$377K 0.01%
+7,411
New +$378K
SPDN icon
963
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$377K 0.01%
+32,083
New +$394K
ECC
964
Eagle Point Credit Company
ECC
$472M
$377K 0.01%
+37,509
New +$380K
DBEF icon
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$377K 0.01%
9,067
+1,547
+21% +$63.6K
EME icon
966
Emcor
EME
$33.1B
$376K 0.01%
1,046
+460
+78% +$170K
SNX icon
967
TD Synnex
SNX
$19.4B
$376K 0.01%
+3,299
New +$403K
AES icon
968
AES
AES
$10.6B
$376K 0.01%
+21,543
New +$410K
FCNCA icon
969
First Citizens BancShares
FCNCA
$24.6B
$373K 0.01%
+220
New +$368K
VHT icon
970
Vanguard Health Care ETF
VHT
$18.2B
$373K 0.01%
1,409
+523
+59% +$137K
LAZ icon
971
Lazard
LAZ
$4.37B
$372K 0.01%
+9,605
New +$375K
ZD icon
972
Ziff Davis
ZD
$1.9B
$371K 0.01%
+6,902
New +$380K
NTRS icon
973
Northern Trust
NTRS
$22.2B
$371K 0.01%
4,423
+2,033
+85% +$171K
SAN icon
974
Banco Santander
SAN
$194B
$371K 0.01%
+78,371
New +$386K
VIS icon
975
Vanguard Industrials ETF
VIS
$8.23B
$371K 0.01%
+1,592
New +$379K
37 38
39
40 41

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CLOS
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KPWS
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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.