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
+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
TDY icon
1001
Teledyne Technologies
TDY
$30.4B
$421K 0.01%
957
+328
+52% +$136K
BTZ icon
1002
BlackRock Credit Allocation Income Trust
BTZ
$927M
$419K 0.01%
37,255
-529
-1% -$5.78K
PBA icon
1003
Pembina Pipeline
PBA
$29.9B
$418K 0.01%
9,973
+153
+2% +$5.98K
SNX icon
1004
TD Synnex
SNX
$19.4B
$416K 0.01%
3,571
+272
+8% +$31.5K
VXUS icon
1005
Vanguard Total International Stock ETF
VXUS
$153B
$415K 0.01%
6,432
+129
+2% +$7.99K
VHT icon
1006
Vanguard Health Care ETF
VHT
$18.2B
$413K 0.01%
1,472
+63
+4% +$17.5K
FOX icon
1007
Fox Class B
FOX
$20.7B
$411K 0.01%
10,548
-225
-2% -$8.11K
EFSC icon
1008
Enterprise Financial Services Corp
EFSC
$2.41B
$411K 0.01%
8,277
+81
+1% +$3.98K
PCG icon
1009
PG&E
PCG
$47.8B
$410K 0.01%
20,669
+1,113
+6% +$20.8K
FUL icon
1010
H.B. Fuller
FUL
$3B
$409K 0.01%
5,221
+2,185
+72% +$177K
XLC icon
1011
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$409K 0.01%
4,522
-233
-5% -$20.1K
AMG icon
1012
Affiliated Managers Group
AMG
$9.46B
$409K 0.01%
+2,325
New +$395K
SPYV icon
1013
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$409K 0.01%
+7,752
New +$395K
FPH icon
1014
Five Point Holdings
FPH
$379M
$408K 0.01%
100,000
– –
BDJ icon
1015
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$406K 0.01%
46,913
+52
+0.1% +$436
MUI
1016
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$406K 0.01%
32,132
-24,653
-43% -$306K
EXPD icon
1017
Expeditors International
EXPD
$22.9B
$405K 0.01%
3,161
+296
+10% +$36.2K
VTRS icon
1018
Viatris
VTRS
$20.1B
$404K 0.01%
35,183
+6,228
+22% +$71.9K
USFD icon
1019
US Foods
USFD
$21.4B
$404K 0.01%
6,567
+2,705
+70% +$151K
INDA icon
1020
iShares MSCI India ETF
INDA
$6.71B
$404K 0.01%
6,943
+969
+16% +$55.2K
SMMV icon
1021
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$404K 0.01%
9,914
-64
-0.6% -$2.52K
SUM
1022
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$403K 0.01%
10,649
-69
-0.6% -$2.65K
RITM icon
1023
Rithm Capital
RITM
$5.09B
$402K 0.01%
36,725
-573
-2% -$6.52K
BURL icon
1024
Burlington
BURL
$22B
$402K 0.01%
1,547
+358
+30% +$92.7K
EFOR
1025
Everforth Inc
EFOR
$845M
$402K 0.01%
4,308
+198
+5% +$18.4K
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 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.