CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ProShares UltraPro S&P 500
UPRO
$4.58B
| $341K | ﹤0.01% |
3,720
+8
| +0.2% | +$733 |
|
1102
Cheesecake Factory
CAKE
$2.99B
| $340K | ﹤0.01% |
5,429
+91
| +2% | +$5.7K |
|
1103
SouthState Bank Corporation
SSB
$10.2B
| $339K | ﹤0.01% |
3,688
-262
| -7% | -$24.1K |
|
1104
Assured Guaranty
AGO
$3.9B
| $338K | ﹤0.01% |
3,885
-353
| -8% | -$30.7K |
|
1105
ASGN Inc
ASGN
$2.3B
| $338K | ﹤0.01% |
6,777
+1,930
| +40% | +$96.4K |
|
1106
Tyler Technologies
TYL
$24.5B
| $338K | ﹤0.01% |
570
-132
| -19% | -$78.3K |
|
1107
AeroVironment
AVAV
$11.5B
| $338K | ﹤0.01% |
+1,185
| New | +$338K |
|
1108
FIVE9
FIVN
$2.06B
| $338K | ﹤0.01% |
12,751
+2,839
| +29% | +$75.2K |
|
1109
Collegium Pharmaceutical
COLL
$1.19B
| $336K | ﹤0.01% |
11,367
-41
| -0.4% | -$1.21K |
|
1110
PVH
PVH
$4.07B
| $336K | ﹤0.01% |
4,890
+1,258
| +35% | +$86.3K |
|
1111
Loews
L
$19.9B
| $335K | ﹤0.01% |
3,658
+567
| +18% | +$52K |
|
1112
RLJ Lodging Trust
RLJ
$1.16B
| $335K | ﹤0.01% |
45,010
+335
| +0.7% | +$2.49K |
|
1113
Moelis & Co
MC
$5.37B
| $334K | ﹤0.01% |
5,354
+279
| +5% | +$17.4K |
|
1114
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $334K | ﹤0.01% |
7,628
+729
| +11% | +$31.9K |
|
1115
Universal Health Services
UHS
$11.8B
| $333K | ﹤0.01% |
1,838
+69
| +4% | +$12.5K |
|
1116
WNS Holdings
WNS
$3.24B
| $330K | ﹤0.01% |
+5,219
| New | +$330K |
|
1117
Innoviz Technologies
INVZ
$375M
| $330K | ﹤0.01% |
201,000
| – | – |
|
1118
CenterPoint Energy
CNP
$24.4B
| $329K | ﹤0.01% |
8,958
+942
| +12% | +$34.6K |
|
1119
Dynavax Technologies
DVAX
$1.14B
| $329K | ﹤0.01% |
33,135
-1,693
| -5% | -$16.8K |
|
1120
Allison Transmission
ALSN
$7.52B
| $327K | ﹤0.01% |
3,447
+392
| +13% | +$37.2K |
|
1121
ProShares Short QQQ
PSQ
$542M
| $327K | ﹤0.01% |
9,561
+2,337
| +32% | +$79.9K |
|
1122
Fox Class B
FOX
$25.3B
| $326K | ﹤0.01% |
6,313
+795
| +14% | +$41.1K |
|
1123
Dollar General
DG
$23.9B
| $326K | ﹤0.01% |
+2,848
| New | +$326K |
|
1124
Live Nation Entertainment
LYV
$39.3B
| $325K | ﹤0.01% |
2,147
-300
| -12% | -$45.4K |
|
1125
Avnet
AVT
$4.45B
| $325K | ﹤0.01% |
6,115
-1,137
| -16% | -$60.4K |
|