CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Minerals Technologies
MTX
$1.98B
| $404K | 0.01% |
+7,340
| New | +$404K |
|
1002
W.R. Berkley
WRB
$27.4B
| $404K | 0.01% |
5,497
+100
| +2% | +$7.35K |
|
|
IGR
1003
CBRE Global Real Estate Income Fund
IGR
$763M
| $404K | 0.01% |
76,339
-8,642
| -10% | -$45.7K |
|
1004
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $403K | 0.01% |
36,949
-300
| -0.8% | -$3.28K |
|
1005
Kilroy Realty
KRC
$4.98B
| $403K | 0.01% |
11,559
+3,505
| +44% | +$122K |
|
1006
Virtus Investment Partners
VRTS
$1.31B
| $402K | 0.01% |
2,218
+184
| +9% | +$33.4K |
|
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $402K | 0.01% |
31,627
-769
| -2% | -$9.78K |
|
1008
Federal Signal
FSS
$7.65B
| $402K | 0.01% |
+3,777
| New | +$402K |
|
1009
IonQ
IONQ
$13.1B
| $402K | 0.01% |
9,351
-2,905
| -24% | -$125K |
|
1010
Group 1 Automotive
GPI
$6.09B
| $402K | 0.01% |
920
+132
| +17% | +$57.6K |
|
1011
Exact Sciences
EXAS
$10.4B
| $402K | 0.01% |
7,558
-625
| -8% | -$33.2K |
|
1012
Corpay
CPAY
$21.5B
| $401K | 0.01% |
1,210
-75
| -6% | -$24.9K |
|
1013
Cirrus Logic
CRUS
$5.78B
| $401K | 0.01% |
3,845
+733
| +24% | +$76.4K |
|
1014
iShares MSCI World ETF
URTH
$5.67B
| $400K | 0.01% |
+2,364
| New | +$400K |
|
1015
BioMarin Pharmaceuticals
BMRN
$10.5B
| $400K | 0.01% |
7,273
+464
| +7% | +$25.5K |
|
1016
Amdocs
DOX
$9.23B
| $400K | 0.01% |
+4,352
| New | +$400K |
|
1017
ICU Medical
ICUI
$3.3B
| $400K | 0.01% |
3,025
+528
| +21% | +$69.8K |
|
1018
Icon
ICLR
$12.9B
| $399K | 0.01% |
2,745
-3,262
| -54% | -$474K |
|
1019
Liberty Energy
LBRT
$1.76B
| $399K | 0.01% |
34,755
+11,906
| +52% | +$137K |
|
1020
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $398K | 0.01% |
9,934
+822
| +9% | +$32.9K |
|
|
BTC
1021
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $397K | 0.01% |
8,314
-146
| -2% | -$6.97K |
|
1022
InterDigital
IDCC
$7.7B
| $397K | 0.01% |
1,769
-129
| -7% | -$28.9K |
|
1023
Rivian
RIVN
$16.9B
| $396K | 0.01% |
28,794
-1,133
| -4% | -$15.6K |
|
1024
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $394K | 0.01% |
+5,533
| New | +$394K |
|
1025
Aecom
ACM
$16.6B
| $394K | 0.01% |
3,493
+398
| +13% | +$44.9K |
|