CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Apple
AAPL
|
+$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Allegro MicroSystems
ALGM
$5.62B
| $296K | ﹤0.01% |
+11,762
| New | +$296K |
|
1102
Landstar System
LSTR
$4.56B
| $295K | ﹤0.01% |
1,964
-280
| -12% | -$42.1K |
|
1103
BJs Wholesale Club
BJ
$13B
| $294K | ﹤0.01% |
2,575
-129
| -5% | -$14.7K |
|
1104
Brookfield Renewable
BEPC
$6B
| $294K | ﹤0.01% |
+10,521
| New | +$294K |
|
1105
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $294K | ﹤0.01% |
3,299
+60
| +2% | +$5.34K |
|
1106
Allison Transmission
ALSN
$7.52B
| $292K | ﹤0.01% |
3,055
-1,359
| -31% | -$130K |
|
1107
GoDaddy
GDDY
$20.5B
| $292K | ﹤0.01% |
1,620
-2,663
| -62% | -$480K |
|
1108
Newmark Group
NMRK
$3.32B
| $292K | ﹤0.01% |
23,977
-720
| -3% | -$8.76K |
|
1109
Fox Class B
FOX
$25.3B
| $291K | ﹤0.01% |
5,518
-7,705
| -58% | -$406K |
|
1110
CenterPoint Energy
CNP
$24.4B
| $290K | ﹤0.01% |
8,016
-4,074
| -34% | -$148K |
|
1111
Teledyne Technologies
TDY
$25.6B
| $290K | ﹤0.01% |
583
-905
| -61% | -$451K |
|
1112
Post Holdings
POST
$5.77B
| $289K | ﹤0.01% |
2,482
-378
| -13% | -$44K |
|
1113
Aecom
ACM
$16.8B
| $287K | ﹤0.01% |
3,095
-50
| -2% | -$4.64K |
|
1114
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $287K | ﹤0.01% |
1,972
| – | – |
|
1115
FTAI Aviation
FTAI
$17.1B
| $286K | ﹤0.01% |
2,578
+307
| +14% | +$34.1K |
|
1116
Teekay Tankers
TNK
$1.84B
| $286K | ﹤0.01% |
7,479
-77
| -1% | -$2.95K |
|
1117
Ubiquiti
UI
$35.3B
| $285K | ﹤0.01% |
920
+1
| +0.1% | +$310 |
|
1118
Valmont Industries
VMI
$7.49B
| $285K | ﹤0.01% |
996
-296
| -23% | -$84.7K |
|
1119
Essent Group
ESNT
$6.29B
| $285K | ﹤0.01% |
4,929
+31
| +0.6% | +$1.79K |
|
1120
Pan American Silver
PAAS
$15.1B
| $284K | ﹤0.01% |
+11,000
| New | +$284K |
|
1121
Loews
L
$19.9B
| $284K | ﹤0.01% |
3,091
-601
| -16% | -$55.2K |
|
1122
Jabil
JBL
$22.4B
| $284K | ﹤0.01% |
2,087
-1,118
| -35% | -$152K |
|
1123
Charles River Laboratories
CRL
$7.97B
| $283K | ﹤0.01% |
+1,881
| New | +$283K |
|
|
FL
1124
DELISTED
Foot Locker
FL
| $282K | ﹤0.01% |
20,030
-3,516
| -15% | -$49.6K |
|
1125
Hershey
HSY
$38B
| $282K | ﹤0.01% |
1,649
-594
| -26% | -$102K |
|