We are live on ! Find out more
CL

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
VGLT icon
1001
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$352K 0.01%
+6,167
New +$353K
CERT icon
1002
Certara
CERT
$1.17B
$348K 0.01%
+25,513
New +$419K
ZWS icon
1003
Zurn Elkay Water Solutions
ZWS
$8.07B
$348K 0.01%
+12,084
New +$381K
EXPD icon
1004
Expeditors International
EXPD
$22.9B
$347K 0.01%
+2,865
New +$341K
UNM icon
1005
Unum
UNM
$13.8B
$346K 0.01%
+6,760
New +$350K
B
1006
Barrick Mining
B
$62.2B
$346K 0.01%
20,865
-6,036
-22% -$102K
SIX
1007
DELISTED
Six Flags Entertainment Corp.
SIX
$345K 0.01%
+10,516
New +$277K
SE icon
1008
Sea Limited
SE
$61.2B
$345K 0.01%
+4,964
New +$328K
VONV icon
1009
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$345K 0.01%
+4,536
New +$348K
RLI icon
1010
RLI Corp
RLI
$5.68B
$345K 0.01%
+4,910
New +$351K
STLD icon
1011
Steel Dynamics
STLD
$35.6B
$344K 0.01%
+2,666
New +$356K
PTA icon
1012
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$344K 0.01%
+17,270
New +$331K
CLOV icon
1013
Clover Health Investments
CLOV
$2.28B
$344K 0.01%
+286,802
New +$257K
SBEV icon
1014
Splash Beverage Group
SBEV
$343K 0.01%
34,140
+33,380
+4,392% +$391K
ATI icon
1015
ATI
ATI
$27B
$343K 0.01%
+6,316
New +$354K
FOX icon
1016
Fox Class B
FOX
$20.7B
$343K 0.01%
+10,773
New +$325K
HAYW icon
1017
Hayward Holdings
HAYW
$3.13B
$343K 0.01%
+28,251
New +$393K
CCOI icon
1018
Cogent Communications
CCOI
$594M
$341K 0.01%
+6,164
New +$368K
STLA icon
1019
Stellantis
STLA
$16.5B
$341K 0.01%
+17,096
New +$396K
LCII icon
1020
LCI Industries
LCII
$2.51B
$341K 0.01%
+3,352
New +$362K
ADUS icon
1021
Addus HomeCare
ADUS
$2.14B
$340K 0.01%
+2,927
New +$313K
SIVR icon
1022
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$340K 0.01%
12,093
+1,642
+16% +$45.2K
RLJ icon
1023
RLJ Lodging Trust
RLJ
$1.87B
$340K 0.01%
+36,186
New +$381K
ARE icon
1024
Alexandria Real Estate Equities
ARE
$8.88B
$339K 0.01%
+2,931
New +$349K
ARKK icon
1025
ARK Innovation ETF
ARKK
$5.89B
$338K 0.01%
+7,599
New +$339K
39 40
41
42 43

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.