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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
STWD icon
1051
Starwood Property Trust
STWD
$6.12B
$328K 0.01%
+17,490
New +$341K
RVTY icon
1052
Revvity
RVTY
$12.3B
$328K 0.01%
+3,173
New +$337K
USFR icon
1053
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$327K 0.01%
+6,494
New +$327K
WFC.PRL icon
1054
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$326K 0.01%
+276
New +$324K
ETR icon
1055
Entergy
ETR
$54.1B
$326K 0.01%
+6,148
New +$331K
NET icon
1056
Cloudflare
NET
$93B
$326K 0.01%
+3,889
New +$314K
MDYG icon
1057
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$325K 0.01%
3,912
– –
ROKU icon
1058
Roku
ROKU
$21.1B
$324K 0.01%
+5,256
New +$308K
PRVA icon
1059
Privia Health
PRVA
$3.21B
$324K 0.01%
+18,933
New +$335K
ENTG icon
1060
Entegris
ENTG
$19.7B
$323K 0.01%
+2,423
New +$320K
EXE
1061
Expand Energy Corp
EXE
$21.9B
$323K 0.01%
+3,926
New +$347K
XSLV icon
1062
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$323K 0.01%
7,446
+149
+2% +$6.44K
BEPC icon
1063
Brookfield Renewable
BEPC
$6.12B
$322K 0.01%
+11,593
New +$324K
IGM icon
1064
iShares Expanded Tech Sector ETF
IGM
$9.94B
$322K 0.01%
3,392
+470
+16% +$41.2K
OSK icon
1065
Oshkosh
OSK
$9.67B
$321K 0.01%
+3,020
New +$349K
FIVE icon
1066
Five Below
FIVE
$11.2B
$321K 0.01%
+2,977
New +$412K
CDC icon
1067
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$320K 0.01%
5,491
-451
-8% -$26.5K
VRSN icon
1068
VeriSign
VRSN
$25.3B
$319K 0.01%
+1,815
New +$323K
EWC icon
1069
iShares MSCI Canada ETF
EWC
$6.04B
$319K 0.01%
+8,627
New +$324K
CNP icon
1070
CenterPoint Energy
CNP
$29.1B
$318K 0.01%
+10,392
New +$307K
AGO icon
1071
Assured Guaranty
AGO
$3.78B
$318K 0.01%
+4,070
New +$318K
ES icon
1072
Eversource Energy
ES
$28.2B
$317K 0.01%
+5,612
New +$333K
RL icon
1073
Ralph Lauren
RL
$22.2B
$317K 0.01%
+1,837
New +$317K
SCHZ icon
1074
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$315K 0.01%
+13,946
New +$316K
IX icon
1075
ORIX
IX
$44B
$314K 0.01%
+14,155
New +$302K
41 42
43
44 45

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CLOS
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LGF
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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.