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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
NFLX icon
76
Netflix
NFLX
$287B
$14.1M 0.24%
208,860
+155,560
+292% +$9.72M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$14M 0.23%
117,545
+66,433
+130% +$7.62M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.9M 0.23%
324,467
+134,610
+71% +$5.65M
ABBV icon
79
AbbVie
ABBV
$454B
$13.4M 0.22%
78,372
+51,597
+193% +$8.55M
MRK icon
80
Merck
MRK
$322B
$13.3M 0.22%
104,717
+52,716
+101% +$6.79M
ORCL icon
81
Oracle
ORCL
$346B
$12.2M 0.21%
85,472
+56,485
+195% +$7.01M
CRM icon
82
Salesforce
CRM
$129B
$11.8M 0.2%
45,969
+21,847
+91% +$5.85M
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 0.19%
192,124
+52,148
+37% +$3.17M
WMT icon
84
Walmart Inc
WMT
$863B
$11.5M 0.19%
169,750
+103,668
+157% +$6.53M
PEP icon
85
PepsiCo
PEP
$184B
$11.5M 0.19%
70,176
+37,064
+112% +$6.4M
KO icon
86
Coca-Cola
KO
$349B
$11M 0.18%
173,200
+85,245
+97% +$5.28M
ADP icon
87
Automatic Data Processing
ADP
$97.1B
$10.6M 0.18%
45,107
+8,619
+24% +$2.12M
MCD icon
88
McDonald's
MCD
$187B
$10.5M 0.18%
41,875
+19,148
+84% +$5.08M
RTX icon
89
RTX Corp
RTX
$282B
$10.5M 0.18%
105,019
+62,071
+145% +$6.42M
MA icon
90
Mastercard
MA
$469B
$10.4M 0.18%
23,855
+18,315
+331% +$8.34M
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 0.17%
103,006
+55,366
+116% +$5.56M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.82M 0.16%
92,757
+21,446
+30% +$2.29M
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.3B
$9.82M 0.16%
184,207
+6,350
+4% +$345K
ABT icon
94
Abbott
ABT
$175B
$9.5M 0.16%
92,039
+64,240
+231% +$6.81M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.42M 0.16%
48,238
+2,065
+4% +$385K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$100B
$9.41M 0.16%
364,593
+93,330
+34% +$2.43M
TFC icon
97
Truist Financial
TFC
$62.5B
$9.28M 0.16%
236,912
+215,111
+987% +$8.13M
ADBE icon
98
Adobe
ADBE
$84.3B
$9.14M 0.15%
16,321
+11,890
+268% +$5.76M
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$8.58M 0.14%
123,843
+3,764
+3% +$264K
UNP icon
100
Union Pacific
UNP
$181B
$8.47M 0.14%
37,667
+15,932
+73% +$3.73M
2 3
4
5 6

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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.