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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
ES icon
1026
Eversource Energy
ES
$28.2B
$401K 0.01%
5,919
+307
+5% +$19.8K
KSS icon
1027
Kohl's
KSS
$2.03B
$400K 0.01%
19,328
-12
-0.1% -$244
ETY icon
1028
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$398K 0.01%
27,356
+1
+0% +$14
HI
1029
DELISTED
Hillenbrand
HI
$398K 0.01%
14,891
-425
-3% -$14.9K
IX icon
1030
ORIX
IX
$44B
$397K 0.01%
17,030
+2,875
+20% +$67.6K
CLH icon
1031
Clean Harbors
CLH
$16.1B
$397K 0.01%
+1,646
New +$387K
UHS icon
1032
Universal Health Services
UHS
$9.43B
$396K 0.01%
1,762
+395
+29% +$85.1K
ALLY icon
1033
Ally Financial
ALLY
$13.1B
$395K 0.01%
11,386
+2,178
+24% +$87.1K
NFRA icon
1034
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$394K 0.01%
6,640
– –
OSK icon
1035
Oshkosh
OSK
$9.67B
$393K 0.01%
3,996
+976
+32% +$102K
FVD icon
1036
First Trust Value Line Dividend Fund
FVD
$8.29B
$393K 0.01%
+8,655
New +$375K
USHY icon
1037
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$392K 0.01%
+10,428
New +$385K
DVAX
1038
DELISTED
Dynavax Technologies
DVAX
$389K 0.01%
34,439
+1,924
+6% +$21.2K
MYRG icon
1039
MYR Group
MYRG
$5.9B
$389K 0.01%
3,789
+169
+5% +$19.2K
CHKP icon
1040
Check Point Software Technologies
CHKP
$13.3B
$389K 0.01%
2,056
+378
+23% +$69.2K
EFT
1041
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$388K 0.01%
30,350
– –
STLD icon
1042
Steel Dynamics
STLD
$35.6B
$386K 0.01%
2,981
+315
+12% +$38.3K
GPI icon
1043
Group 1 Automotive
GPI
$3.94B
$386K 0.01%
1,020
+254
+33% +$87.3K
CRS icon
1044
Carpenter Technology
CRS
$30B
$385K 0.01%
+2,439
New +$330K
FLOT icon
1045
iShares Floating Rate Bond ETF
FLOT
$10.1B
$385K 0.01%
7,544
+133
+2% +$6.78K
FCNCA icon
1046
First Citizens BancShares
FCNCA
$24.6B
$385K 0.01%
211
-9
-4% -$17.2K
PAA icon
1047
Plains All American Pipeline
PAA
$17.4B
$384K 0.01%
21,945
+1,860
+9% +$33.3K
BXP icon
1048
Boston Properties
BXP
$11B
$384K 0.01%
4,818
+1,092
+29% +$78.2K
ARE icon
1049
Alexandria Real Estate Equities
ARE
$8.88B
$383K 0.01%
3,241
+310
+11% +$36.9K
EVH icon
1050
Evolent Health
EVH
$475M
$383K 0.01%
14,169
+340
+2% +$8.76K
40 41
42
43 44

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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.