We are live on
!
Find out more
CL
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
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$95.8M |
| 2 |
Apple
AAPL
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
NVIDIA
NVDA
|
+$50.7M |
| 5 |
Amazon
AMZN
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$883K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$666K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
+$590K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Lamar Advertising Co
LAMR
$16.2B
| $314K | 0.01% |
+2,651
| New | +$309K |
|
1077
ARK Genomic Revolution ETF
ARKG
$1.51B
| $314K | 0.01% |
+13,501
| New | +$341K |
|
1078
ICU Medical
ICUI
$3.93B
| $313K | 0.01% |
+2,718
| New | +$286K |
|
1079
Lumen
LUMN
$6.53B
| $313K | 0.01% |
281,902
+114,391
| +68% | +$145K |
|
1080
LXP Industrial Trust
LXP
$3.53B
| $312K | 0.01% |
+6,819
| New | +$298K |
|
1081
Cirrus Logic
CRUS
$6.74B
| $311K | 0.01% |
+2,440
| New | +$256K |
|
1082
Watsco Inc
WSO
$14.9B
| $310K | 0.01% |
+672
| New | +$307K |
|
1083
Moog Inc Class A
MOG.A
$13B
| $310K | 0.01% |
+1,895
| New | +$311K |
|
1084
Bio-Techne
TECH
$11.2B
| $309K | 0.01% |
+4,311
| New | +$317K |
|
1085
Bunge Global
BG
$23.6B
| $308K | 0.01% |
+2,874
| New | +$302K |
|
1086
Bloomin' Brands
BLMN
$680M
| $307K | 0.01% |
+15,887
| New | +$372K |
|
1087
Viatris
VTRS
$20.1B
| $307K | 0.01% |
+28,955
| New | +$320K |
|
1088
Kirby Corp
KEX
$7.95B
| $305K | 0.01% |
+2,546
| New | +$284K |
|
1089
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $305K | 0.01% |
7,707
| – | – |
|
1090
Janus International
JBI
$722M
| $305K | 0.01% |
+24,680
| New | +$345K |
|
1091
Infosys
INFY
$45B
| $303K | 0.01% |
+16,195
| New | +$282K |
|
1092
Capital Group Growth ETF
CGGR
$23.5B
| $302K | 0.01% |
+9,186
| New | +$291K |
|
|
CYBR
1093
DELISTED
CyberArk
CYBR
| $302K | 0.01% |
+1,118
| New | +$274K |
|
1094
Texas Pacific Land
TPL
$28.9B
| $302K | 0.01% |
1,248
-300
| -19% | -$62.9K |
|
1095
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $301K | 0.01% |
4,011
+131
| +3% | +$10.2K |
|
1096
Southwest Airlines
LUV
$22.1B
| $300K | 0.01% |
+10,671
| New | +$298K |
|
1097
Live Nation Entertainment
LYV
$41.2B
| $300K | 0.01% |
+3,174
| New | +$300K |
|
1098
Jacobs Solutions
J
$15.9B
| $298K | 0.01% |
+2,596
| New | +$304K |
|
1099
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $297K | 0.01% |
+5,214
| New | +$291K |
|
1100
Biogen
BIIB
$29.9B
| $297K | 0.01% |
+1,280
| New | +$278K |
|
Similar funds
CCM
WJWM
CLOS
WA
CCM
KPWS
LGF
AIM
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.