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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
UFPI icon
1051
UFP Industries
UFPI
$4.97B
$383K 0.01%
2,924
+949
+48% +$115K
BMI icon
1052
Badger Meter
BMI
$3.66B
$383K 0.01%
1,755
+335
+24% +$67.1K
NNN icon
1053
NNN REIT
NNN
$9.39B
$382K 0.01%
7,861
+1,521
+24% +$70.3K
SMG icon
1054
ScottsMiracle-Gro
SMG
$4.03B
$382K 0.01%
4,404
+744
+20% +$52.3K
ZD icon
1055
Ziff Davis
ZD
$1.9B
$382K 0.01%
8,051
+1,149
+17% +$54.7K
ESNT icon
1056
Essent Group
ESNT
$6.06B
$381K 0.01%
5,975
+821
+16% +$50.2K
AN icon
1057
AutoNation
AN
$6.97B
$381K 0.01%
2,140
+583
+37% +$100K
XPO icon
1058
XPO
XPO
$25B
$381K 0.01%
+3,582
New +$401K
COKE icon
1059
Coca-Cola Consolidated
COKE
$12.3B
$381K 0.01%
2,910
+580
+25% +$71.1K
GKOS icon
1060
Glaukos
GKOS
$9.02B
$380K 0.01%
3,006
+1,067
+55% +$133K
ALSN icon
1061
Allison Transmission
ALSN
$10.1B
$380K 0.01%
3,898
+746
+24% +$64K
DBEF icon
1062
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$380K 0.01%
9,067
– –
CHRD icon
1063
Chord Energy
CHRD
$7.79B
$380K 0.01%
2,907
-239
-8% -$36.7K
PTEN icon
1064
Patterson-UTI
PTEN
$3.87B
$380K 0.01%
47,929
-92
-0.2% -$848
CG icon
1065
Carlyle Group
CG
$16.3B
$379K 0.01%
8,784
+1,438
+20% +$60.3K
AYI icon
1066
Acuity Brands
AYI
$9.88B
$379K 0.01%
+1,266
New +$315K
VONV icon
1067
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$379K 0.01%
4,566
+30
+0.7% +$2.4K
JQC icon
1068
Nuveen Credit Strategies Income Fund
JQC
$702M
$377K 0.01%
65,989
-19,459
-23% -$111K
PD icon
1069
PagerDuty
PD
$700M
$377K 0.01%
21,292
+3,105
+17% +$60.6K
NGVT icon
1070
Ingevity
NGVT
$2.55B
$376K 0.01%
9,915
-1,329
-12% -$52.9K
RGEN icon
1071
Repligen
RGEN
$7.44B
$375K 0.01%
+2,574
New +$369K
KNSL icon
1072
Kinsale Capital Group
KNSL
$7.95B
$372K 0.01%
781
+142
+22% +$62.8K
WEX icon
1073
WEX
WEX
$6.11B
$372K 0.01%
1,775
+565
+47% +$105K
FCN icon
1074
FTI Consulting
FCN
$4.82B
$371K 0.01%
1,623
+569
+54% +$126K
ORI icon
1075
Old Republic International
ORI
$10.3B
$371K 0.01%
+10,456
New +$354K
41 42
43
44 45

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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.