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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
SMMV icon
976
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$371K 0.01%
9,978
+64
+0.6% +$2.36K
MTH icon
977
Meritage Homes
MTH
$4.87B
$371K 0.01%
+4,742
New +$399K
ESS icon
978
Essex Property Trust
ESS
$18.9B
$370K 0.01%
+1,357
New +$348K
GNTX icon
979
Gentex
GNTX
$4.88B
$370K 0.01%
+11,001
New +$380K
VSH icon
980
Vishay Intertechnology
VSH
$5.86B
$370K 0.01%
+16,966
New +$384K
CFG icon
981
Citizens Financial Group
CFG
$30.4B
$369K 0.01%
+10,272
New +$358K
MLI icon
982
Mueller Industries
MLI
$14.1B
$367K 0.01%
+13,102
New +$367K
KDP icon
983
Keurig Dr Pepper
KDP
$40.4B
$367K 0.01%
+11,158
New +$370K
DCF
984
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$366K 0.01%
41,689
-7,336
-15% -$63.2K
SPTS icon
985
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$366K 0.01%
+12,715
New +$366K
SPTM icon
986
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$365K 0.01%
+5,500
New +$352K
WDC icon
987
Western Digital
WDC
$179B
$364K 0.01%
+6,299
New +$349K
DVAX
988
DELISTED
Dynavax Technologies
DVAX
$363K 0.01%
+32,515
New +$378K
PAA icon
989
Plains All American Pipeline
PAA
$17.4B
$362K 0.01%
+20,085
New +$351K
PBA icon
990
Pembina Pipeline
PBA
$29.9B
$362K 0.01%
+9,820
New +$355K
CHDN icon
991
Churchill Downs
CHDN
$6.03B
$362K 0.01%
2,611
+605
+30% +$79.5K
PODD icon
992
Insulet
PODD
$11.3B
$362K 0.01%
+1,844
New +$332K
ALLY icon
993
Ally Financial
ALLY
$13.1B
$362K 0.01%
+9,208
New +$359K
WYNN icon
994
Wynn Resorts
WYNN
$10.1B
$361K 0.01%
+4,092
New +$393K
NML
995
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$359K 0.01%
+44,927
New +$339K
EFOR
996
Everforth Inc
EFOR
$845M
$357K 0.01%
+4,110
New +$393K
PTCT icon
997
PTC Therapeutics
PTCT
$6.37B
$356K 0.01%
11,426
+452
+4% +$14.6K
GHY
998
PGIM Global High Yield Fund
GHY
$478M
$355K 0.01%
+29,778
New +$348K
QSR icon
999
Restaurant Brands International
QSR
$25.1B
$355K 0.01%
+5,047
New +$361K
NFRA icon
1000
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$352K 0.01%
6,640
+380
+6% +$20.3K
38 39
40
41 42

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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.