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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
MOH icon
1101
Molina Healthcare
MOH
$10.3B
$354K 0.01%
1,035
+262
+34% +$86.5K
RJF icon
1102
Raymond James Financial
RJF
$32.5B
$353K 0.01%
2,859
+180
+7% +$21K
PRVA icon
1103
Privia Health
PRVA
$3.21B
$353K 0.01%
20,089
+1,156
+6% +$22.1K
VSH icon
1104
Vishay Intertechnology
VSH
$5.86B
$352K 0.01%
19,194
+2,228
+13% +$46.4K
CR icon
1105
Crane Co
CR
$13.1B
$352K 0.01%
2,272
+755
+50% +$114K
VGLT icon
1106
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$352K 0.01%
5,686
-481
-8% -$29.1K
EPRT icon
1107
Essential Properties Realty Trust
EPRT
$6.99B
$351K 0.01%
10,399
-54
-0.5% -$1.67K
BCPC
1108
Balchem Corp
BCPC
$5.23B
$351K 0.01%
2,033
+431
+27% +$73.4K
VRNT
1109
DELISTED
Verint Systems
VRNT
$351K 0.01%
14,291
+571
+4% +$17.6K
RWJ icon
1110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$351K 0.01%
7,707
– –
SCHV
1111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$350K 0.01%
13,119
-17,433
-57% -$448K
VBND icon
1112
Vident US Bond Strategy ETF
VBND
$524M
$349K 0.01%
7,748
– –
INFY icon
1113
Infosys
INFY
$45B
$348K 0.01%
15,536
-659
-4% -$14.4K
BJ icon
1114
BJs Wholesale Club
BJ
$11.9B
$347K 0.01%
+4,109
New +$348K
JBI icon
1115
Janus International
JBI
$722M
$347K 0.01%
35,840
+11,160
+45% +$130K
SEE
1116
DELISTED
Sealed Air
SEE
$346K 0.01%
9,478
-400
-4% -$14K
ROKU icon
1117
Roku
ROKU
$21.1B
$346K 0.01%
4,650
-606
-12% -$38.8K
AROC icon
1118
Archrock
AROC
$6.33B
$345K 0.01%
16,687
+4,929
+42% +$99.8K
ELF icon
1119
e.l.f. Beauty
ELF
$4.56B
$343K 0.01%
3,240
+501
+18% +$78.6K
SAIA icon
1120
Saia
SAIA
$11.3B
$343K 0.01%
790
+216
+38% +$91.5K
PBI icon
1121
Pitney Bowes
PBI
$2.42B
$341K 0.01%
49,777
-30
-0.1% -$202
BMRC icon
1122
Bank of Marin Bancorp
BMRC
$466M
$341K 0.01%
17,708
-8,351
-32% -$164K
MDYG icon
1123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$341K 0.01%
3,912
– –
EQR icon
1124
Equity Residential
EQR
$25.4B
$341K 0.01%
4,570
+680
+17% +$49.1K
CCL icon
1125
Carnival Corporation Ltd
CCL
$36.1B
$341K 0.01%
18,906
+4,360
+30% +$73.8K
43 44
45
46 47

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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.