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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
SEE
1026
DELISTED
Sealed Air
SEE
$338K 0.01%
+9,878
New +$352K
GPN icon
1027
Global Payments
GPN
$22.1B
$337K 0.01%
+3,524
New +$388K
NZF icon
1028
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$337K 0.01%
+27,335
New +$328K
MGM icon
1029
MGM Resorts International
MGM
$11.7B
$337K 0.01%
+7,822
New +$327K
ANF icon
1030
Abercrombie & Fitch
ANF
$4.17B
$336K 0.01%
+1,822
New +$264K
IART icon
1031
Integra LifeSciences
IART
$1.54B
$336K 0.01%
+11,615
New +$344K
UTHR icon
1032
United Therapeutics
UTHR
$26.3B
$336K 0.01%
+1,054
New +$279K
PCG icon
1033
PG&E
PCG
$47.8B
$336K 0.01%
+19,556
New +$344K
ATO icon
1034
Atmos Energy
ATO
$29.9B
$336K 0.01%
+2,892
New +$337K
INDA icon
1035
iShares MSCI India ETF
INDA
$6.71B
$335K 0.01%
+5,974
New +$316K
XLU icon
1036
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$335K 0.01%
+9,906
New +$340K
THC icon
1037
Tenet Healthcare
THC
$20.1B
$335K 0.01%
+2,515
New +$303K
VBND icon
1038
Vident US Bond Strategy ETF
VBND
$524M
$334K 0.01%
7,748
– –
WBS icon
1039
Webster Financial
WBS
$12.3B
$334K 0.01%
+7,563
New +$337K
COO icon
1040
Cooper Companies
COO
$13.7B
$333K 0.01%
+3,841
New +$359K
LOPE icon
1041
Grand Canyon Education
LOPE
$3.71B
$332K 0.01%
+2,350
New +$324K
LPX icon
1042
Louisiana-Pacific
LPX
$5.2B
$332K 0.01%
4,030
+530
+15% +$44.3K
DFCA icon
1043
Dimensional California Municipal Bond ETF
DFCA
$698M
$332K 0.01%
6,626
– –
AMX icon
1044
America Movil
AMX
$78.1B
$332K 0.01%
19,387
+3,823
+25% +$70.4K
MFG icon
1045
Mizuho Financial
MFG
$129B
$331K 0.01%
+77,672
New +$308K
RJF icon
1046
Raymond James Financial
RJF
$32.5B
$330K 0.01%
+2,679
New +$331K
PHG icon
1047
Philips
PHG
$25.4B
$330K 0.01%
+14,215
New +$319K
EFSC icon
1048
Enterprise Financial Services Corp
EFSC
$2.41B
$329K 0.01%
+8,196
New +$318K
FDN icon
1049
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$329K 0.01%
1,598
+8
+0.5% +$1.61K
TKR icon
1050
Timken Company
TKR
$9.82B
$328K 0.01%
+4,146
New +$358K
40 41
42
43 44

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AIM
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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.