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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
BIV icon
951
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$463K 0.01%
5,894
-323
-5% -$24.9K
PHG icon
952
Philips
PHG
$25.4B
$463K 0.01%
15,318
+1,103
+8% +$29.3K
RGA icon
953
Reinsurance Group of America
RGA
$15.7B
$463K 0.01%
2,133
+843
+65% +$179K
STAG icon
954
STAG Industrial
STAG
$7.86B
$463K 0.01%
11,926
+536
+5% +$21K
NTRS icon
955
Northern Trust
NTRS
$22.2B
$463K 0.01%
5,213
+790
+18% +$69.1K
ZS icon
956
Zscaler
ZS
$23B
$461K 0.01%
2,760
+669
+32% +$122K
CERT icon
957
Certara
CERT
$1.17B
$459K 0.01%
40,464
+14,951
+59% +$197K
PIPR icon
958
Piper Sandler
PIPR
$5.14B
$458K 0.01%
6,484
+1,848
+40% +$121K
ACM icon
959
Aecom
ACM
$9.07B
$458K 0.01%
4,462
+1,295
+41% +$122K
SPXC icon
960
SPX Corp
SPXC
$11B
$452K 0.01%
2,850
+825
+41% +$124K
FNDX icon
961
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$452K 0.01%
18,981
+7,542
+66% +$174K
NTAP icon
962
NetApp
NTAP
$32.9B
$451K 0.01%
3,718
-20
-0.5% -$2.49K
CPAY icon
963
Corpay
CPAY
$24.2B
$450K 0.01%
1,429
+364
+34% +$107K
ZWS icon
964
Zurn Elkay Water Solutions
ZWS
$8.07B
$445K 0.01%
12,429
+345
+3% +$10.9K
AG icon
965
First Majestic Silver
AG
$8.05B
$443K 0.01%
71,624
-172
-0.2% -$997
RLI icon
966
RLI Corp
RLI
$5.68B
$443K 0.01%
5,628
+718
+15% +$53.1K
ESS icon
967
Essex Property Trust
ESS
$18.9B
$443K 0.01%
1,501
+144
+11% +$41.8K
FLEX icon
968
Flex
FLEX
$43.4B
$442K 0.01%
13,307
-236
-2% -$7.26K
B
969
Barrick Mining
B
$62.2B
$442K 0.01%
21,782
+917
+4% +$17.5K
LXP icon
970
LXP Industrial Trust
LXP
$3.53B
$442K 0.01%
8,831
+2,012
+30% +$100K
EMLP icon
971
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$439K 0.01%
12,992
+3
+0% +$97
AVT icon
972
Avnet
AVT
$7.33B
$439K 0.01%
8,208
+16
+0.2% +$842
AGNC icon
973
AGNC Investment
AGNC
$12.3B
$438K 0.01%
42,143
+1,475
+4% +$15K
ADUS icon
974
Addus HomeCare
ADUS
$2.14B
$437K 0.01%
3,395
+468
+16% +$59.1K
EEFT icon
975
Euronet Worldwide
EEFT
$3.02B
$437K 0.01%
4,420
+362
+9% +$36.6K
37 38
39
40 41

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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.