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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
OKTA icon
976
Okta
OKTA
$24.1B
$436K 0.01%
6,002
-1,326
-18% -$116K
HIW icon
977
Highwoods Properties
HIW
$3.71B
$436K 0.01%
13,090
+2,171
+20% +$66.4K
CCJ icon
978
Cameco
CCJ
$38.3B
$435K 0.01%
8,953
+171
+2% +$7.45K
HAYW icon
979
Hayward Holdings
HAYW
$3.13B
$435K 0.01%
28,634
+383
+1% +$5.3K
MFG icon
980
Mizuho Financial
MFG
$129B
$435K 0.01%
103,482
+25,810
+33% +$108K
SLG icon
981
SL Green Realty
SLG
$3.88B
$434K 0.01%
6,226
+1,651
+36% +$106K
EEMV icon
982
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$434K 0.01%
6,915
-207
-3% -$12.3K
FFC
983
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$433K 0.01%
+26,433
New +$408K
GPN icon
984
Global Payments
GPN
$22.1B
$433K 0.01%
4,311
+787
+22% +$81.7K
SIVR icon
985
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$433K 0.01%
14,444
+2,351
+19% +$66.2K
WBD icon
986
Warner Bros
WBD
$64.6B
$432K 0.01%
52,984
+17,935
+51% +$140K
VRTS icon
987
Virtus Investment Partners
VRTS
$1.11B
$432K 0.01%
2,105
-45
-2% -$9.64K
NJR icon
988
New Jersey Resources
NJR
$6.06B
$431K 0.01%
9,208
+238
+3% +$10.9K
FFNW
989
DELISTED
First Financial Northwest, Inc
FFNW
$431K 0.01%
19,280
– –
RMBS icon
990
Rambus
RMBS
$10.4B
$431K 0.01%
10,743
+3,072
+40% +$149K
LCII icon
991
LCI Industries
LCII
$2.51B
$428K 0.01%
3,532
+180
+5% +$20.3K
AGO icon
992
Assured Guaranty
AGO
$3.78B
$427K 0.01%
5,407
+1,337
+33% +$105K
TTEK icon
993
Tetra Tech
TTEK
$8.23B
$425K 0.01%
+9,025
New +$402K
EPAM icon
994
EPAM Systems
EPAM
$4.69B
$424K 0.01%
2,159
-299
-12% -$59.9K
THG icon
995
Hanover Insurance
THG
$7.63B
$423K 0.01%
2,844
+489
+21% +$67.2K
AES icon
996
AES
AES
$10.6B
$423K 0.01%
20,901
-642
-3% -$11.4K
PTCT icon
997
PTC Therapeutics
PTCT
$6.37B
$423K 0.01%
11,721
+295
+3% +$9.88K
MRNA icon
998
Moderna
MRNA
$21.5B
$421K 0.01%
6,585
-319
-5% -$29.3K
XLU icon
999
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$421K 0.01%
10,332
+426
+4% +$15.8K
TDTT icon
1000
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$421K 0.01%
17,487
– –
38 39
40
41 42

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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.