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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
NML
1076
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$371K 0.01%
44,927
– –
VIS icon
1077
Vanguard Industrials ETF
VIS
$8.23B
$367K 0.01%
1,415
-177
-11% -$43.3K
CPK icon
1078
Chesapeake Utilities
CPK
$3.26B
$367K 0.01%
2,963
+593
+25% +$69.3K
BOOT icon
1079
Boot Barn
BOOT
$4.55B
$365K 0.01%
2,191
+552
+34% +$75.9K
POST icon
1080
Post Holdings
POST
$4.12B
$364K 0.01%
3,136
+759
+32% +$85.1K
PTA icon
1081
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$364K 0.01%
17,270
– –
SBEV icon
1082
Splash Beverage Group
SBEV
$364K 0.01%
34,140
– –
TDS icon
1083
Telephone and Data Systems
TDS
$3.91B
$363K 0.01%
15,487
+2,852
+23% +$62.1K
SCI icon
1084
Service Corp International
SCI
$11.4B
$362K 0.01%
4,618
+1,644
+55% +$125K
NET icon
1085
Cloudflare
NET
$93B
$362K 0.01%
4,629
+740
+19% +$59.5K
LYV icon
1086
Live Nation Entertainment
LYV
$41.2B
$361K 0.01%
3,266
+92
+3% +$8.9K
TYL icon
1087
Tyler Technologies
TYL
$12.2B
$361K 0.01%
623
+114
+22% +$64.2K
DOC icon
1088
Healthpeak Properties
DOC
$15.4B
$360K 0.01%
15,893
-6,504
-29% -$140K
RHI icon
1089
Robert Half
RHI
$3.61B
$360K 0.01%
5,383
+1,515
+39% +$96K
INSP icon
1090
Inspire Medical Systems
INSP
$1.42B
$360K 0.01%
+1,721
New +$299K
BGB
1091
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$360K 0.01%
29,248
-4,033
-12% -$48.9K
KEX icon
1092
Kirby Corp
KEX
$7.95B
$360K 0.01%
2,940
+394
+15% +$47K
EWC icon
1093
iShares MSCI Canada ETF
EWC
$6.04B
$359K 0.01%
8,627
– –
TRN icon
1094
Trinity Industries
TRN
$2.97B
$359K 0.01%
10,553
+613
+6% +$19.7K
BLD
1095
DELISTED
TopBuild
BLD
$359K 0.01%
+881
New +$355K
KYN icon
1096
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$358K 0.01%
31,392
+3,609
+13% +$38.4K
CDC icon
1097
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$357K 0.01%
5,491
– –
EQH icon
1098
Equitable Holdings
EQH
$13.1B
$356K 0.01%
8,544
+1,977
+30% +$81.1K
VNO icon
1099
Vornado Realty Trust
VNO
$7.47B
$356K 0.01%
+9,070
New +$292K
WES icon
1100
Western Midstream Partners
WES
$19.6B
$354K 0.01%
9,204
-254
-3% -$10K
42 43
44
45 46

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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.